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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
26th Apr 202112:00 pmPRNNotice of AGM & No Change Statement
26th Apr 20219:46 amPRNDirector/PDMR Shareholding
12th Apr 20212:30 pmPRNDirector/PDMR Shareholding
29th Mar 20219:30 amPRNDealings in Securities re LTIP
25th Mar 20218:50 amPRNDealings in Securities re LTIP
18th Mar 20219:00 amPRNDealings in Securities re LTIP
5th Mar 20218:00 amPRNInterest Payment Notification
24th Feb 20218:40 amPRNAvailability of Annual Results Presentation
24th Feb 20217:00 amPRNYear-end Results & Dividend Declaration
17th Feb 20217:50 amPRNTrading Statement
10th Feb 20219:12 amPRNInterest Payments Notification
5th Feb 202110:00 amPRNHolding(s) in Company
18th Dec 20208:32 amPRNAppointment of Acting Group Company Secretary
7th Dec 20201:00 pmPRNInterest Payments Notification
7th Dec 202010:26 amPRNResignation of Group Company Secretary
24th Nov 202010:30 amPRNDirectorate Change
20th Nov 202010:00 amPRNPreference Dividend Declaration
12th Nov 202012:48 pmPRNInterest Payments Notification
6th Nov 20201:00 pmPRNDealings in Securities
19th Oct 202012:30 pmPRNAppointment of Debt Officer
17th Sep 202012:30 pmPRNAvailability of B-BBEE Compliance Report
16th Sep 202011:00 amPRNPayment Date: Final Ordinary Cash Dividend
4th Sep 202010:00 amPRNInterest Payments Notification
12th Aug 20209:30 amPRNInterest Payments Notification
29th Jul 202010:00 amPRNAvaliability of Presentation
29th Jul 20207:30 amPRNSummarised unaudited consolidated interim results
23rd Jul 20209:03 amPRNLTIP shares purchase
21st Jul 202010:00 amPRNDealings in Securities re the AECI LTIP
17th Jul 20202:00 pmPRNTrading Update
15th Jul 20209:30 amPRNDealings in Securities re the AECI LTIP
9th Jul 20209:20 amPRNDealings in Securities re LTIP
3rd Jul 202010:30 amPRNDealings in Securities re the AECI LTIP
2nd Jul 202011:39 amPRNCancellation of Treasury Shares
26th Jun 202011:00 amPRNDeferral of Vesting of Performance Shares
4th Jun 20209:30 amPRNDealings in Securities re AECI LTIP
3rd Jun 20209:00 amPRNInterest Payments Notification
1st Jun 202010:30 amPRNDirectorate Change
26th May 20202:45 pmPRNPreference Dividend Declaration
26th May 20202:45 pmPRNPreference Dividend Declaration
26th May 20201:45 pmPRNResult of AGM
26th May 20201:45 pmPRNResult of AGM
7th May 20202:30 pmPRNInterest Payment Notification
24th Apr 20203:15 pmPRNNo Change Statement & release of Integrated Report
27th Mar 20202:54 pmPRNPostponement of Payment of Final Cash Dividend
17th Mar 20207:15 amPRNHolding(s) in Company
2nd Mar 202011:02 amPRNInterest Payments Notification
25th Feb 202010:00 amPRNAvailability of Presentation
25th Feb 20207:43 amPRNSummarised Results to 31 Dec 2019 & Div Dec
14th Feb 20201:00 pmPRNTrading Statement
9th Dec 20191:54 pmPRNDirectorate Change

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