3rd Dec 2018 12:00
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
(“AECI” or “the Issuer”)
INTEREST PAYMENTS NOTIFICATION
Bondholders are advised of the following interest payments due on 11 December 2018:
Bond code: | AECI01 |
ISIN: | ZAG000153974 |
Coupon: | 8,575% |
Interest amount due: | ZAR7 696 356,16 |
Bond code: | AECI02 |
ISIN: | ZAG000153982 |
Coupon: | 8,775% |
Interest amount due: | ZAR11 376 246,58 |
Interest period: | 11 September 2018 to 10 December 2018 |
Payment date: | 11 December 2018 |
Date Convention: | Following Business Day |
3 December 2018
Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Related Shares:
Aeci 5 1/2% Prf