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: MWAR07
ISIN: ZAG000181652
Coupon: 10.567%
Interest period: 22 February 2024 to 21 May 2024
Interest amount due: R7 816 684.93
Payment date: 22 May 2024
Date convention: Modified following business day.
Bond code: MWAR08
ISIN: ZAG000185638
Coupon: 10.567%
Interest period: 22 February 2024 to 21 May 2024
Interest amount due: R3 908 342.47
Payment date: 22 May 2024
Date convention: Modified following business day.
Bond code: MWAR09
ISIN: ZAG000191297
Coupon: 10.247%
Interest period: 22 February 2024 to 21 May 2024
Interest amount due: R 11 369 958.90
Payment date: 22 May 2024
Date convention: Modified following business day.
Bond code: MWAR11
ISIN: ZAG000200254
Coupon: 10.217%
Interest period: 22 February 2024 to 21 May 2024
Interest amount due: R7 557 780.82
Payment date: 22 May 2024
Date convention: Modified following business day.
Bond code: MWAR12
ISIN: ZAG000200247
Coupon: 9.617%
Interest period: 22 February 2024 to 21 May 2024
Interest amount due: R4 742 630.14
Payment date: 22 May 2024
Date convention: Modified following business day.
Bond code: MWAR13
ISIN: ZAG000202862
Coupon: 10.267%
Interest period: 22 February 2024 to 21 May 2024
Interest amount due: R4 936 598.63
Payment date: 22 May 2024
Date convention: Modified following business day.
Bond code: MWAR14
ISIN: ZAG000202854
Coupon: 10.167%
Interest period: 22 February 2024 to 21 May 2024
Interest amount due: R7 646 141.10
Payment date: 22 May 2024
Date convention: Modified following business day.
Bond code: MWAR15
ISIN: ZAG000202847
Coupon: 9.517%
Interest period: 22 February 2024 to 21 May 2024
Interest amount due: R2 346 657.53
Payment date: 22 May 2024
Date convention: Modified following business day.
17 May 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 17-05-2024 09:00:00
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