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Interest Payment Notifications

6th Mar 2025 07:04

AECI Limited - Interest Payment Notifications

AECI Limited - Interest Payment Notifications

PR Newswire

LONDON, United Kingdom, March 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 March 2025:

 

Bond code: AECI05

ISIN: ZAG000199258

Coupon: 9.182%

Interest amount due: R12 112 693.15

 

Bond code: AECI06

ISIN: ZAG000199266

Coupon: 9.292%

Interest amount due: R10 653 978.08

 

Interest period:  11 December 2024 to 10 March 2025

Payment date: 11 March 2025

Date convention: Following business day

 

 

 

6 March 2025

 

Debt sponsor

Questco Proprietary Limited

 

 

 




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