6th Jun 2024 09:00
AECI Limited - Interest Payment NotificationsAECI Limited - Interest Payment Notifications
PR Newswire
LONDON, United Kingdom, June 06
AECI LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1924/002590/06)
Company code: AECI
LEI: 3789008641F1D3D90E85
Bond code: AECI05 ISIN: ZAG000199258
Bond code: AECI06 ISIN: ZAG000199266
(AECI)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due on 11 June 2024:
Bond code: | AECI05 |
ISIN: | ZAG000199258 |
Coupon: | 9.740% |
Interest amount due: | R 13 134 323.29 |
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Bond code: | AECI06 |
ISIN: | ZAG000199266 |
Coupon: | 9.850% |
Interest amount due: | R 11 544 739.73 |
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Interest period: | 11 March 2024 to 10 June 2024 |
Payment date: | 11 June 2024 |
Date convention: | Following business day |
6 June 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Related Shares:
Aeci 5 1/2% Prf