3rd Jun 2020 09:00
AECI Limited - Interest Payments NotificationAECI Limited - Interest Payments Notification
PR Newswire
London, June 3
AECI LIMITED(Incorporated in the Republic of South Africa)(Registration No. 1924/002590/06)Company code: AECILEI: 3789008641F1D3D90E85
Bond code: AECI01 ISIN: ZAG000153974Bond code: AECI02 ISIN: ZAG000153982
INTEREST PAYMENTS NOTIFICATION
Noteholders are advised of the following interest payments due on 11 June 2020:
Bond code: AECI01
ISIN: ZAG000153974
Coupon: 8,017%
Interest amount due: ZAR7 274 603,84
Bond code: AECI02
ISIN: ZAG000153982
Coupon: 8,217%
Interest amount due: ZAR10 769 898,08
Interest period: 11 March 2020 to 10 June 2020
Payment date: 11 June 2020
Date convention: Following Business Day
3 June 2020
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Related Shares:
Aeci 5 1/2% Prf