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  5. Interest Payment 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
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 65.75
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Low: 0.00
Prev. Close: 65.75
87FZ Live PriceLast checked at -

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Interest Payment Notification

13 Nov 2019 15:35

AECI Limited - Interest Payment Notification

AECI Limited - Interest Payment Notification

PR Newswire

London, November 13

AECI Limited

(Incorporated in the Republic of South Africa)

(Registration No. 1924/002590/06)

Company code: AECI

Bond code: AECI03 ISIN: ZAG000155227

Bond code: AECI04 ISIN: ZAG000155235

INTEREST PAYMENTS NOTIFICATION

Bondholders are advised of the following interest payments due on 21 November 2019:

Bond code: AECI03

ISIN: ZAG000155227

Coupon: 8,343%

Interest amount due: ZAR10 514 465,75

Bond code: AECI04

ISIN: ZAG000155235

Coupon: 8,393%

Interest amount due: ZAR6 346 487.67

Interest period: 21 August 2019 to 20 November 2019

Payment date: 21 November 2019

Date Convention: Following Business Day

Woodmead, Sandton

13 November 2019

Debt Sponsor: RAND MERCHANT BANK (A division of FirstRand Bank Limited)

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Date   Source Headline
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
23rd Aug 202312:00 pmPRNDirector/PDMR Shareholding
1st Aug 20239:00 amPRNInterest Payment Notification
26th Jul 20237:00 amPRNUnaudited Consolidated Interim Financial Results and Cash Dividend Declaration for the half-year ended 30 June 2023
26th Jul 20237:00 amPRNDeclaration of Interim Ordinary Cash Dividend No.  179
11th Jul 202312:00 pmPRNAvailability of B-BBEE Compliance Report
29th Jun 202312:41 pmPRNVoluntary Pre-Close Period Update for the Five Months Ended 31 May 2023
28th Apr 20232:00 pmPRNNo Change Statement
1st Jun 20221:00 pmPRNBoard Committee Changes
31st May 20221:00 pmPRNResult of AGM
24th May 20229:00 amPRNPreference Dividend Declaration
6th Apr 20229:01 amPRNDealings in Securities re LTIP
5th Apr 20229:00 amPRNDealings in Securities re LTIP
30th Mar 20229:36 amPRNDealings in Securities re LTIP
17th Mar 20222:00 pmPRNHolding(s) in Company
15th Mar 20228:52 amPRNHolding(s) in Company
2nd Mar 20229:18 amPRNAvailability of Annual Results Presentation
2nd Mar 20227:00 amPRNSummarised Results for the year ended 31 Dec 2021
23rd Feb 20229:36 amPRNTrading Statement
18th Feb 202211:45 amPRNDirectorate Change
16th Feb 20221:00 pmPRNSpecific Repurchase Cancellation
8th Feb 202212:00 pmPRNInterest Payments Notification
1st Feb 202212:00 pmPRNSpecific Repurchase of Shares
25th Jan 202210:00 amPRNHolding(s) in Company
7th Dec 202110:00 amPRNInterest Payments Notification
6th Dec 20212:31 pmPRNDirector/PDMR Shareholding
23rd Nov 202110:00 amPRNPreference Dividend Declaration
16th Nov 20211:00 pmPRNHolding(s) in Company
15th Nov 20219:30 amPRNInterest Payments Notification
22nd Sep 202110:51 amPRNHolding(s) in Company
9th Sep 20212:30 pmPRNChange in the role of a Director
7th Sep 20219:05 amPRNInterest and Capital Payments Notification
3rd Sep 20218:39 amPRNHolding(s) in Company
11th Aug 20211:30 pmPRNHolding(s) in Company
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