7th Sep 2021 09:05
AECI Limited - Interest and Capital Payments NotificationAECI Limited - Interest and Capital Payments Notification
PR Newswire
London, September 7
AECI LIMITED
Incorporated in the Republic of South Africa
(Registration number: 1924/002590/06)
Bond company code: AECI
LEI: 3789008641F1D3D90E85
Bond code: AECI01 ISIN: ZAG000153974
Bond code: AECI02 ISIN: ZAG000153982
(AECI)
INTEREST AND CAPITAL PAYMENTS NOTIFICATION
Noteholders are advised of the following interest and capital payments due on 13 September 2021:
| Bond code: | AECI01 |
| ISIN: | ZAG000153974 |
| Coupon: | 5,233% |
| Interest amount due: | ZAR 4 851 636,16 |
| Capital amount due: | ZAR 360 000 000,00 |
| Bond code: | AECI02 |
| ISIN: | ZAG000153982 |
| Coupon: | 5,433% |
| Interest amount due: | ZAR 7 275 754,52 |
| Interest period: | 11 June 2021 to 12 September 2021 |
| Payment date: | 13 September 2021 |
| Date convention: | Following Business Day |
Woodmead, Sandton
7 September 2021
Debt Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited)
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Aeci 5 1/2% Prf