Interest Payment and Capital Redemption Notifications
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 redemption:
Bond code: MWAR06
ISIN: ZAG000174095
Coupon: 10.667%
Interest period: 22 November 2023 to 21 February 2024
Interest amount due: R13 443 342.47
Capital amount due: R500 000 000.00
Payment date: 22 February 2024
Date convention: Modified following business day.
Bond code: MWAR07
ISIN: ZAG000181652
Coupon: 10.567%
Interest period: 22 November 2023 to 21 February 2024
Interest amount due: R7 990 389.04
Payment date: 22 February 2024
Date convention: Modified following business day.
Bond code: MWAR08
ISIN: ZAG000185638
Coupon: 10.567%
Interest period: 22 November 2023 to 21 February 2024
Interest amount due: R3 995 194.52
Payment date: 22 February 2024
Date convention: Modified following business day.
Bond code: MWAR09
ISIN: ZAG000191297
Coupon: 10.247%
Interest period: 22 November 2023 to 21 February 2024
Interest amount due: R 11 622 624.66
Payment date: 22 February 2024
Date convention: Modified following business day.
Bond code: MWAR11
ISIN: ZAG000200254
Coupon: 10.217%
Interest period: 22 November 2023 to 21 February 2024
Interest amount due: R7 725 731.51
Payment date: 22 February 2024
Date convention: Modified following business day.
Bond code: MWAR12
ISIN: ZAG000200247
Coupon: 9.617%
Interest period: 22 November 2023 to 21 February 2024
Interest amount due: R4 848 021.92
Payment date: 22 February 2024
Date convention: Modified following business day.
19 February 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 19-02-2024 08:00:00
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