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  2. Share Prices
  3. Aeci 5 1/2% Prf Share Price
  4. Aeci 5 1/2% Prf Share Regulatory News
  5. Correction - Interest Payment Notification

Pin to quick picksAeci 5 1/2% Prf Regulatory News (87FZ)

Aeci 5 1/2% Prf Information

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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

 

 

 

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Date   Source Headline
3rd Apr 20251:00 pmPRNChanges to Board Committees
31st Mar 202510:37 amPRNSuccessful conclusion of the disposal of Much Asphalt
31st Mar 20258:51 amPRNVoluntary Disclosure: AECI concludes MOA to dispose of Public Water
11th Mar 20257:00 amPRNCorrection - Interest Payment Notification
6th Mar 20257:04 amPRNInterest Payment Notifications
4th Mar 202510:31 amPRNDisclosure of an acquisition of a beneficial interest in AECI
28th Feb 202512:45 pmPRNAECI to implement new Broad-Based Ownership Scheme
26th Feb 20257:00 amPRNAudited Consolidated Financial Results and Final Cash Dividend Declaration for the year ended 31 December 2024 and Changes to the Board of Directors and Board Committees
20th Feb 20258:34 amPRNTrading Statement for the year ended 31 December 2024
23rd Dec 20249:03 amPRNResignation of the Chief Financial Officer and changes to the Board of Directors
18th Dec 20249:00 amPRNAppointment of Independent Non-Executive Directors
13th Dec 20242:30 pmPRNAvailability of Amended Domestic Medium Term Note Programme
6th Dec 20247:00 amPRNInterest Payment Notifications
3rd Dec 20243:30 pmPRNNotification of the voting results in respect of the request for written consent of Noteholders
28th Nov 20247:37 amPRNVoluntary Update for the ten months ended 31 October 2024
19th Nov 20242:00 pmPRNDeclaration of Cumulative 5.5 per cent Preference Share Dividend No. 173
4th Nov 20248:00 amPRNNotice to Noteholders re removal of Much Asphalt Proprietary Limited as guarantor
4th Nov 20247:50 amPRNSale of Much Asphalt Proprietary Limited
3rd Sep 20249:30 amPRNInterest Payment Notifications
28th Aug 20243:00 pmPRNAppointment of an Independent Non-Executive Director
27th Aug 202411:00 amPRNNotification of a change in Debt Sponsor
27th Aug 20247:00 amPRNDisclosure of Significant Holding of AECI Shares
15th Aug 202411:30 amPRNDisclosure of Significant Holding of AECI Shares
31st Jul 20247:00 amPRNUnaudited Consolidated Interim Financial Results for the Half-Year ended 30 June 2024
30th Jul 20242:04 pmPRNDisclosure of Significant Holding of AECI Shares
24th Jul 202411:45 amPRNTrading Statement for the six-month period ended 30 June 2024 and Voluntary Announcement relating to the sale of the Animal Health Business
6th Jun 20249:00 amPRNInterest Payment Notifications
4th Jun 20242:13 pmPRNNotification of amendments to AECI05 and AECI06 Applicable Pricing Supplements
30th May 20249:30 amPRNReport on proceedings at the Annual General Meeting
21st May 20249:20 amPRNDeclaration of Cumulative 5.5 Per Cent Preference Share Dividend No. 172
3rd May 20247:00 amPRNNotifications: Manifest Error, Sustainability Compliance Certificate & Sustainability Margin Adjustment Event
26th Apr 20248:00 amPRNAcceptance of awards of performance shares: Long-term Incentive Plan (LTIP)
22nd Apr 20243:13 pmPRNNotice of availability of the 2023 IAR, AFS, Notice of AGM, Guarantors' AFS AND King IV Report
6th Mar 202410:00 amPRNInterest Payment Notifications
28th Feb 20247:00 amPRNDeclaration of Final Ordinary Cash Dividend No. 180
28th Feb 20247:00 amPRNAudited Consolidated Financial Results and Final Cash Dividend Declaration for the year ended 31 December 2023
26th Feb 20242:55 pmPRNTrading Statement for the financial year ended 31 December 2023
18th Dec 20238:13 amPRNNotification of Sustainability Adjustment Event to Noteholders
1st Dec 202311:30 amPRNInterest Payment Notification
30th Nov 20232:00 pmPRNDirector/PDMR Shareholding
21st Nov 20239:11 amPRNPreference Dividend Declaration
16th Nov 20231:00 pmPRNDirector/PDMR Shareholding
8th Nov 202310:00 amPRNInterest & Capital Payments Notification
6th Nov 20237:00 amPRNVoluntary Update for the nine months ended 30 September 2023
31st Oct 20231:55 pmPRNDirectorate Change
2nd Oct 20234:00 pmPRNAppointment of CFO and Executive Director
22nd Sep 20232:00 pmPRNDisclosure of Significant holding of AECI shares
8th Sep 20239:00 amPRNListing of New Financial Instruments
6th Sep 202310:00 amPRNInterest and Capital Payments Notification
29th Aug 202312:00 pmPRNDirector/PDMR Shareholding
12345678910

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