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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. 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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Market Cap: -
87FZ Live PriceLast checked at - London Stock Exchange

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Interest Payment Notification

1 Dec 2023 11:30

AECI Limited - Interest Payment Notification

AECI Limited - Interest Payment Notification

PR Newswire

LONDON, United Kingdom, December 01

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)

 

 

INTEREST PAYMENT NOTIFICATION

 

Noteholders are advised of the following interest payments due on 11 December 2023:

 

Bond code: AECI05

ISIN: ZAG000199258

Coupon: 9.723%

Interest amount due: R 12 968 883.70

 

Bond code: AECI06

ISIN: ZAG000199266

Coupon: 9.833%

Interest amount due: R 11 399 545.07

 

Interest period:  11 September 2023 to 10 December 2023

Payment date: 11 December 2023

Date convention: Following Business Day

 

 

 

1 December 2023

 

Debt Sponsor

RAND MERCHANT BANK (A division of FirstRand Bank Limited)

 

 

 

234567891011
Date   Source Headline
6th Apr 201810:00 amPRNAppointment of External Auditor
3rd Apr 20184:00 pmPRNFulfilment of Conditions Precedent - Much Asphalt
29th Mar 20183:16 pmPRNTimeline for Appointment of External Auditor
27th Feb 201812:30 pmPRNDirectorate Change
27th Feb 201810:00 amPRNResults Presentation
27th Feb 20188:27 amPRNFinal Results & Dividend Declaration
19th Feb 20187:17 amPRNTrading Statement
17th Jan 20183:07 pmPRNFulfilment of Conditions Precedent
11th Dec 20172:13 pmPRNNotification in terms of Section 45(5)
4th Dec 20173:00 pmPRNRotation of External Auditors
27th Nov 20173:00 pmPRNDirectorate Change
27th Nov 20177:01 amPRNHolding(s) in Company
23rd Nov 20179:23 amPRNHolding(s) in Company
21st Nov 20179:00 amPRNPreference Dividend Declaration
13th Nov 20179:30 amPRNLTIP Acceptance
8th Nov 20177:00 amPRNAcquisition of Schirm & Withdrawal of Cautionary Ann
30th Oct 20177:00 amPRNAcquisition of Much Asphalt & Further Cautionary
24th Oct 20178:00 amPRNPresentation on Website
18th Oct 20177:47 amPRNCautionary Announcement
29th Sep 20174:00 pmPRNDirectorate Change
21st Aug 20179:13 amPRNDirector/PDMR Shareholding
10th Aug 20172:44 pmPRNListing of New Financial Instrument
10th Aug 201712:09 pmPRNPublication of Programme Memorandum
28th Jul 201712:00 pmPRNDirector/PDMR Shareholding
26th Jul 201711:00 amPRNResults Presentation
26th Jul 20177:00 amPRNInterim Financial Results & Cash Dividend Declaration
18th Jul 20177:00 amPRNTrading Statement
30th Jun 20172:00 pmPRNDirector/PDMR Shareholding
7th Jun 20178:30 amPRNStatement re Water Strategy Presentation
31st May 20172:37 pmPRNHolding(s) in Company
30th May 20177:25 amPRNResult of AGM
23rd May 201711:00 amPRNDeclaration of Preference Share Dividend No. 158
22nd May 20179:02 amPRNHolding(s) in Company
13th Apr 20172:30 pmPRNNo Change Statement and Notice of AGM
30th Mar 20178:50 amPRNHolding(s) in Company
28th Feb 201710:02 amPRNStatement re Results Presentation
28th Feb 20177:00 amPRNConsolidated Financial Results & dividend declaration
30th Nov 20167:00 amPRNRetirement and Appointment of Chairman
30th Nov 20167:00 amPRNRetirement and Appointment of Chairman
22nd Nov 20169:48 amPRNHolding(s) in Company
18th Nov 201610:00 amPRNDividend Declaration
9th Sep 20161:00 pmPRNAECI LTIP acceptance September 2016
25th Aug 201612:00 pmPRNDirector/PDMR Shareholding
23rd Aug 201611:00 amPRNHolding(s) in Company
28th Jul 20161:39 pmPRNDirector/PDMR Shareholding
26th Jul 201611:00 amPRNAnnouncement Results Presentation
26th Jul 20167:00 amPRNInterim Results & Interim Cash Dividend Declaration
15th Jul 20162:30 pmPRNAECI Further Trading Statement
28th Jun 20161:00 pmPRNDealings re AECI Long-Term Incentive Plan
14th Jun 20162:30 pmPRNHolding(s) in Company
234567891011

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