7th May 2020 14:30
AECI Limited - Interest Payment NotificationAECI Limited - Interest Payment Notification
PR Newswire
London, May 7
AECI Limited(Incorporated in the Republic of South Africa)(Registration No. 1924/002590/06)Company code: AECIBond code: AECI03 ISIN: ZAG000155227Bond code: AECI04 ISIN: ZAG000155235LEI: 3789008641F1D3D90E85
INTEREST PAYMENTS NOTIFICATION
Noteholders are advised of the following interest payments due on 21 May 2020:
Bond code: ISIN: Coupon: Interest amount due: | AECI03 ZAG000155227 8,052% ZAR9 927 123,29 |
Bond code: ISIN: Coupon: Interest amount due: | AECI04 ZAG000155235 8,102% ZAR5 993 260,27 |
Interest period: Payment date: Date Convention: | 21 February 2020 to 20 May 2020 21 May 2020 Following Business Day |
7 May 2020
Debt SponsorRAND MERCHANT BANK (A division of FirstRand Bank Limited)
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