12th Nov 2020 12:48
AECI Limited - Interest Payments NotificationAECI Limited - Interest Payments Notification
PR Newswire
London, November 12
AECI LIMITED
Incorporated in the Republic of South Africa
(Registration number: 1924/002590/06)
Bond company code: AECI
LEI: 3789008641F1D3D90E85
Bond code: AECI03 ISIN: ZAG000155227
Bond code: AECI04 ISIN: ZAG000155235
(“AECI” or the “Company”)
INTEREST PAYMENTS NOTIFICATION
Noteholders are advised of the following interest payments due on 23 November 2020:
| Bond code: | AECI03 |
| ISIN: | ZAG000155227 |
| Coupon: | 4,952% |
| Interest amount due: | ZAR 6 376 547,95 |
| Bond code: | AECI04 |
| ISIN: | ZAG000155235 |
| Coupon: | 5,002% |
| Interest amount due: | ZAR 3 864 558,90 |
| Interest period: | 21 August 2020 to 22 November 2020 |
| Payment date: | 23 November 2020 |
| Date Convention: | Following Business Day |
Woodmead, Sandton
12 November 2020
Debt Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited)
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Aeci 5 1/2% Prf