5th Aug 2021 12:00
AECI Limited - Interest Payments NotificationAECI Limited - Interest Payments Notification
PR Newswire
London, August 5
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”)
INTEREST PAYMENTS NOTIFICATION
Noteholders are advised of the following interest payments due on 23 August 2021:
| Bond code: | AECI03 |
| ISIN: | ZAG000155227 |
| Coupon: | 5,185% |
| Interest amount due: | ZAR 6 676 575,34 |
| Bond code: | AECI04 |
| ISIN: | ZAG000155235 |
| Coupon: | 5,235% |
| Interest amount due: | ZAR 4 044 575,34 |
| Interest period: | 21 May 2021 to 22 August 2021 |
| Payment date: | 23 August 2021 |
| Date convention: | Following Business Day |
Woodmead, Sandton
5 August 2021
Debt Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited)
Related Shares:
Aeci 5 1/2% Prf