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Interest Payment Notification

13th Nov 2019 15:35

AECI Limited - Interest Payment Notification

AECI Limited - Interest Payment Notification

PR Newswire

London, November 13

AECI Limited

(Incorporated in the Republic of South Africa)

(Registration No. 1924/002590/06)

Company code: AECI

Bond code: AECI03 ISIN: ZAG000155227

Bond code: AECI04 ISIN: ZAG000155235

INTEREST PAYMENTS NOTIFICATION

Bondholders are advised of the following interest payments due on 21 November 2019:

Bond code: AECI03

ISIN: ZAG000155227

Coupon: 8,343%

Interest amount due: ZAR10 514 465,75

Bond code: AECI04

ISIN: ZAG000155235

Coupon: 8,393%

Interest amount due: ZAR6 346 487.67

Interest period: 21 August 2019 to 20 November 2019

Payment date: 21 November 2019

Date Convention: Following Business Day

Woodmead, Sandton

13 November 2019

Debt Sponsor: RAND MERCHANT BANK (A division of FirstRand Bank Limited)


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