Interest Payment And Capital Redemption Notifications - MWSI
Interest Payment And Capital Redemption Notifications - MWSI
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.
Bond code: MWAR08
ISIN: ZAG000185638
Coupon: 9.758%
Interest period: 22 February 2024 to 21 May 2025
Interest amount due: R3 488 819.18
Capital amount due: R150 000 000.00
Payment date: 22 May 2025
Date convention: Modified following business day.
Bond code: MWAR09
ISIN: ZAG000191297
Coupon: 9.438%
Interest period: 22 February 2024 to 21 May 2025
Interest amount due: R 10 123 224.66
Payment date: 22 May 2025
Date convention: Modified following business day.
Bond code: MWAR11
ISIN: ZAG000200254
Coupon: 9.408%
Interest period: 22 February 2024 to 21 May 2025
Interest amount due: R6 727 364.38
Payment date: 22 May 2025
Date convention: Modified following business day.
Bond code: MWAR13
ISIN: ZAG000202862
Coupon: 9.458%
Interest period: 22 February 2024 to 21 May 2025
Interest amount due: R4 396 026.58
Payment date: 22 May 2025
Date convention: Modified following business day.
Bond code: MWAR14
ISIN: ZAG000202854
Coupon: 9.358%
Interest period: 22 February 2024 to 21 May 2025
Interest amount due: R6 803 137.81
Payment date: 22 May 2025
Date convention: Modified following business day.
.
Bond code: MWAR16
ISIN: ZAG000210170
Coupon: 8.758%
Interest period: 22 February 2024 to 21 May 2025
Interest amount due: R4 175 046.58
Payment date: 22 May 2025
Date convention: Modified following business day.
Bond code: MWAR17
ISIN: ZAG000210188
Coupon: 9.308%
Interest period: 22 February 2024 to 21 May 2025
Interest amount due: R8 874 476.71
Payment date: 22 May 2025
Date convention: Modified following business day.
19 May 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 19-05-2025 08:00:00
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