4th Mar 2019 13:00
AECI Limited - Notification of Interest PaymentsAECI Limited - Notification of Interest Payments
PR Newswire
London, March 4
AECI Limited(Incorporated in the Republic of South Africa)(Registration No. 1924/002590/06)Company code: AECIBond code: AECI01 ISIN: ZAG000153974Bond code: AECI02 ISIN: ZAG000153982
INTEREST PAYMENTS NOTIFICATION
Bondholders are advised of the following interest payments due on 11 March 2019:
Bond code: | AECI01 |
ISIN: | ZAG000153974 |
Coupon: | 8,700% |
Interest amount due: | ZAR7 722 739,73 |
Bond code: | AECI02 |
ISIN: | ZAG000153982 |
Coupon: | 8,900% |
Interest amount due: | ZAR11 411 506,85 |
Interest period: | 11 December 2018 to 10 March 2019 |
Payment date: | 11 March 2019 |
Date convention: | Following Business Day |
4 March 2019
Debt SponsorRand Merchant Bank(A division of FirstRand Bank Limited)
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