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Correction - Interest Payment Notification

11 Mar 2025 07:00

AECI Limited - Correction - Interest Payment Notification

AECI Limited - Correction - Interest Payment Notification

PR Newswire

LONDON, United Kingdom, March 11

AECI LIMITED

(Incorporated in the Republic of South Africa)

(Registration No. 1924/002590/06)

Company code: AECI

LEI: 3789008641F1D3D90E85

Bond code: AECI05 ISIN: ZAG000199258

Bond code: AECI06 ISIN: ZAG000199266

(AECI)

 

 

CORRECTION - INTEREST PAYMENT NOTIFICATION

 

Noteholders are referred to the interest payment notification announcement released on SENS on 6 March 2025 in relation to interest payments in respect of AECI05 and AECI06 notes which are due on 11 March 2025. Noteholders are advised that the coupon rates and interest amounts due (as contained in the previous announcement) have been amended, as follows:

 

Bond code: AECI05

ISIN: ZAG000199258

Coupon: 9.232%

Interest amount due: R12 178 652.05

 

Bond code: AECI06

ISIN: ZAG000199266

Coupon: 9.342%

Interest amount due: R10 711 306.85

 

Interest period:  11 December 2024 to 10 March 2025

Payment date: 11 March 2025

Date convention: Following business day

 

 

 

11 March 2025

 

Debt sponsor

Questco Proprietary Limited

 

 

 



Date   Source Headline
6th Sep 20067:00 amPRNDirectorate Change
25th Jul 20068:46 amPRNInterim Results & Dividend Declaration
28th Jun 200612:39 pmPRNDirectorate Change
12th Jun 200610:14 amPRNTrading Statement
16th May 20068:10 amPRNNotice to Preference Shareholders Div. No. 136
7th Apr 20061:04 pmPRNAnnual Report and Accounts
21st Feb 200610:01 amPRNGroup audited financial results : year ended 31.12.05
21st Nov 200510:13 amPRNDirectorate Change
17th Nov 200511:25 amPRNDividend Declaration
26th Jul 20058:34 amPRNInterim Results
1st Jul 20056:00 amPRNTrading Statement
19th May 20058:00 amPRNDividend Declaration: Preference Shareholders
8th Apr 20053:48 pmPRNAnnual Report and Accounts
22nd Feb 20057:00 amPRNGroup audited financial results to 31.12.04

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