Interest Payment Notifications
MW ASSET RENTALS (RF) LIMITED
Reg No 2002/030074/06
Incorporated in the Republic of South Africa
JSE alpha code: MWSI
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code: MWAR04
ISIN: ZAG000164393
Coupon: 6.783%
Interest period: 23 May 2022 to 21 August 2022
Interest amount due: R7 609 968.49
Payment date: 22 August 2022
Date convention: Modified following business day
Bond code: MWAR05
ISIN: ZAG000170606
Coupon: 7.183%
Interest period: 23 May 2022 to 21 August 2022
Interest amount due: R5 372 490.41
Payment date: 22 August 2022
Date convention: Modified following business day
Bond code: MWAR06
ISIN: ZAG000174095
Coupon: 7.183%
Interest period: 23 May 2022 to 21 August 2022
Interest amount due: R8 954 150.68
Payment date: 22 August 2022
Date convention: Modified following business day
Bond code: MWAR07
ISIN: ZAG000181652
Coupon: 7.083%
Interest period: 23 May 2022 to 21 August 2022
Interest amount due: R5 297 695.89
Payment date: 22 August 2022
Date convention: Modified following business day
Bond code: MWAR08
ISIN: ZAG000185638
Coupon: 6.725%
Interest period: 23 May 2022 to 21 August 2022
Interest amount due: R2 514 965.75
Payment date: 22 August 2022
Date convention: Modified following business day
08 August 2022
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 08-08-2022 01:00:00
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