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  2. Share Prices
  3. Aeci 5 1/2% Prf Share Price
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  5. Interest & Capital Payments Notification

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

Aeci 5 1/2% Prf Information

Share Price Information for Aeci 5 1/2% Prf (87FZ)

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Share Price: 65.75
Bid: 0.00
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Change: 0.00 (0.00%)
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Open: 65.75
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Prev. Close: 65.75
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Interest & Capital Payments Notification

8 Nov 2023 10:00

AECI Limited - Interest & Capital Payments Notification

AECI Limited - Interest & Capital Payments Notification

PR Newswire

LONDON, United Kingdom, November 08

 

 

AECI LIMITED

(Incorporated in the Republic of South Africa)

(Registration No. 1924/002590/06)

Company code: AECI

LEI: 3789008641F1D3D90E85

Bond code: AECI04 ISIN: ZAG000155235 (AECI)

 

INTEREST AND CAPITAL PAYMENTS NOTIFICATION

Noteholders are advised of the following interest and capital payments due on 21 November 2023:

Bond code:

AECI04

ISIN:

ZAG000155235

Coupon:

9.952%

Interest amount due:

R 7 525 347.95

Capital amount due:

R 300 000 000.00

Interest period:

21 August 2023 to 20 November 2023

Payment date:

21 November 2023

Date convention:

Following Business Day

 

 

8 November 2023 Debt sponsor

RAND MERCHANT BANK (a division of FirstRand Bank Limited)

 

 

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Date   Source Headline
24th Feb 201510:00 amPRNResults Presentation
24th Feb 20157:00 amPRNFinal Results & Dividend Declaration
12th Jan 201512:24 pmPRNDirectorate Change
21st Nov 20149:00 amPRNPreference Dividend Declaration
28th Oct 20147:30 amPRNStatement re Institutional Presentations
15th Oct 201411:00 amPRNAcceptance of awards of Performance Shares
15th Sep 20149:07 amPRNDirector/PDMR Shareholding
29th Jul 201411:00 amPRNResults Presentation
29th Jul 20147:05 amPRNHalf-yearly Report
22nd Jul 20147:00 amPRNTrading Statement
9th Jun 201410:45 amPRNDirector/PDMR Shareholding
2nd Jun 201411:24 amPRNResult of AGM
2nd Jun 20149:27 amPRNDirector/PDMR Shareholding
16th May 20148:48 amPRNNotice to preference shareholders - Dividend No. 152
29th Apr 20149:45 amPRNStatement re appointment of non-executive director
25th Apr 20149:30 amPRNNo change statement and Notice of Annual General Meeting
20th Mar 20141:31 pmPRNDisposal of surplus property assets at Modderfontein
25th Feb 20148:52 amPRNResults presentation
25th Feb 20147:00 amPRNReviewed condensed consolidated financial results
18th Feb 20149:01 amPRNFurther Trading Statement
11th Feb 20147:00 amPRNAcquisition of Clariant's Water Treatment Business
28th Jan 20142:30 pmPRNFulfillment of Condions Precedent
9th Dec 20138:07 amPRNTrading Statement
21st Nov 201312:11 pmPRNAcceptance of awards of performance shares
15th Nov 20137:00 amPRNPreference Dividend Declaration
4th Nov 20134:04 pmPRNDisposal of surplus property assets at Modderfontein
8th Oct 20134:05 pmPRNGeneral presentation on website
27th Sep 20137:00 amPRNFurther cautionary announcement
16th Aug 201311:52 amPRNFurther cautionary announcement
24th Jul 201311:00 amPRNStatement re results presentation
24th Jul 20137:00 amPRNInterim Financial Results and Cash Dividend Declaration
18th Jul 20139:02 amPRNFurther Trading Statement
8th Jul 20137:00 amPRNCautionary announcement
31st May 20137:00 amPRNTrading Statement
28th May 20137:00 amPRNResult of AGM
17th May 20138:00 amPRNPreference Dividend Declaration
14th May 20139:47 amPRNStatement re amended proxy form
28th Mar 201311:42 amPRNNotice of AGM & No Change Statement
26th Feb 20139:45 amPRNPresentation on website
26th Feb 20139:33 amPRNFinal Results for year ended 31 Dec 2012
25th Feb 201310:06 amPRNResult of EGM
12th Feb 20137:00 amPRNFurther Trading Statement
28th Jan 20131:00 pmPRNNotice of General Meeting
28th Nov 20127:00 amPRNAppointment of Executive Director and Chief Executive
16th Nov 20127:00 amPRNPreference Dividend Declaration
7th Nov 20129:00 amPRNNotice of property presentation and M&A update
12th Oct 20127:00 amPRNTrading Statement
25th Jul 201211:00 amPRNInterim Results Presentation on website
25th Jul 20127:00 amPRNInterim Report & Dividend Declaration
20th Jul 20123:57 pmPRNTrading Statement
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