MW Asset Rentals - Interest Payment Notification MWSI
MW ASSET RENTALS (RF) LIMITED
Reg No 2002/030074/06
Incorporated in the Republic of South Africa
JSE alpha code: MWSI
INTEREST PAYMENT REDEMPTION NOTIFICATION
Bondholders are advised of the following interest payments.
Bond code: MWAR09
ISIN: ZAG000191297
Coupon: 9.338%
Interest period: 22 May 2025 to 21 August 2025
Interest amount due: R 10 591 594.52
Payment date: 22 August 2025
Date convention: Modified following business day.
Bond code: MWAR11
ISIN: ZAG000200254
Coupon: 9.308%
Interest period: 22 May 2025 to 21 August 2025
Interest amount due: R7 038 378.08
Payment date: 22 August 2025
Date convention: Modified following business day.
Bond code: MWAR13
ISIN: ZAG000202862
Coupon: 9.358%
Interest period: 22 May 2025 to 21 August 2025
Interest amount due: R4 599 521.10
Payment date: 22 August 2025
Date convention: Modified following business day.
Bond code: MWAR14
ISIN: ZAG000202854
Coupon: 9.258%
Interest period: 22 May 2025 to 21 August 2025
Interest amount due: R7 117 246.03
Payment date: 22 August 2025
Date convention: Modified following business day.
Bond code: MWAR16
ISIN: ZAG000210170
Coupon: 8.658%
Interest period: 22 May 2025 to 21 August 2025
Interest amount due: R4 364 580.82
Payment date: 22 August 2025
Date convention: Modified following business day.
Bond code: MWAR17
ISIN: ZAG000210188
Coupon: 9.208%
Interest period: 22 May 2025 to 21 August 2025
Interest amount due: R9 283 682.19
Payment date: 22 August 2025
Date convention: Modified following business day.
Bond code: MWAR18
ISIN: ZAG000215039
Coupon: 9.158%
Interest period: 22 May 2025 to 21 August 2025
Interest amount due: R3 462 476.71
Payment date: 22 August 2025
Date convention: Modified following business day.
19 August 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 19-08-2025 09:07:00
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