Interest Payment and Capital Redemption Notifications

MW ASSET RENTALS (RF) LIMITED
Reg No 2002/030074/06
Incorporated in the Republic of South Africa
JSE alpha code: MWSI

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS

Bondholders are advised of the following interest payments and capital redemptions:

Bond code:              MWAR05
ISIN:                   ZAG000170606
Coupon:                 10.692%
Interest period:        22 August 2023 to 21 November 2023
Interest amount due:    R 8 084 909.59
Capital amount due:     R300 000 000.00
Payment date:           22 November 2023
Date convention:        Modified following business day

Bond code:              MWAR06
ISIN:                   ZAG000174095
Coupon:                 10.692%
Interest period:        22 August 2023 to 21 November 2023
Interest amount due:    R 13 474 849.32
Payment date:           22 November 2023
Date convention:        Modified following business day

Bond code:              MWAR07
ISIN:                   ZAG000181652
Coupon:                 10.592%
Interest period:        22 August 2023 to 21 November 2023
Interest amount due:    R 8 009 293.15
Payment date:           22 November 2023
Date convention:        Modified following business day

Bond code:              MWAR08
ISIN:                   ZAG000185638
Coupon:                 10.592%
Interest period:        22 August 2023 to 21 November 2023
Interest amount due:    R 4 004 646.58
Payment date:           22 November 2023
Date convention:        Modified following business day

Bond code:              MWAR09
ISIN:                   ZAG000191297
Coupon:                 10.272%
Interest period:        22 August 2023 to 21 November 2023
Interest amount due:    R 11 650 980.82
Payment date:           22 November 2023
Date convention:        Modified following business day

Bond code:              MWAR10
ISIN:                   ZAG000191305
Coupon:                 9.672%
Interest period:        22 August 2023 to 21 November 2023
Interest amount due:    R 4 875 747.95
Capital amount due:     R200 000 000.00
Payment date:           22 November 2023
Date convention:        Modified following business day

17 November 2023

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 17-11-2023 08:00:00
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