4th Dec 2019 07:00
AECI Limited - Interest Payments NotificationAECI Limited - Interest Payments Notification
PR Newswire
London, December 3
AECI LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1924/002590/06)
Company code: AECI
Bond code: AECI01 ISIN: ZAG000153974
Bond code: AECI02 ISIN: ZAG000153982
INTEREST PAYMENTS NOTIFICATION
Bondholders are advised of the following interest payments due on 11 December 2019:
Bond code: | AECI01 |
ISIN: | ZAG000153974 |
Coupon: | 8,358% |
Interest amount due: | ZAR7 501 591,23 |
Bond code: | AECI02 |
ISIN: | ZAG000153982 |
Coupon: | 8,558% |
Interest amount due: | ZAR11 094 919,45 |
Interest period: | 11 September 2019 to 10 December 2019 |
Payment date: | 11 December 2019 |
Date convention: | Following Business Day |
4 December 2019
Debt Sponsor
Rand Merchant Bank
(A division of FirstRand Bank Limited)
Related Shares:
Aeci 5 1/2% Prf