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Interest Payments Notification

3rd Jun 2020 09:00

AECI Limited - Interest Payments Notification

AECI 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)


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