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

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

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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)

 

 

 



Date   Source Headline
27th Jun 20122:00 pmPRNStatement re Acquisition
1st Jun 20127:00 amPRNTrading Statement
28th May 201210:00 amPRNResult of AGM
18th May 201210:00 amPRNDividend Declaration
19th Apr 20122:00 pmPRNNotice of AGM & No Change Statement
6th Mar 201211:00 amPRNDirector/PDMR Shareholding
21st Feb 201210:15 amPRNStatement re results presentation on website
21st Feb 20127:00 amPRNFinal Results for year ended 31 Dec 2011
13th Feb 201210:06 amPRNTrading Statement
25th Jan 20121:30 pmPRNResult of General Meeting
19th Jan 20121:51 pmPRNStatement re Fulfillment of Suspensive conditions
19th Dec 201111:32 amPRNFurther re Acq of KTH Consortium's 25,1% Interest
19th Dec 201111:30 amPRNUpdate on the proposed B-BBEE Transaction
24th Nov 201112:39 pmPRNResult of General Meeting
24th Nov 201111:00 amPRNFurther re Acq of the KTH Consortium's 25,1% Interest
18th Nov 201110:00 amPRNDividend Declaration
15th Nov 20117:00 amPRNMining Strategy Update
13th Oct 20119:05 amPRNAcquisition of the KTH Consortium's 25,1% Interest
13th Oct 20119:00 amPRNTerms of The Proposed B-BBEE Transaction
6th Sep 20119:00 amPRNFurther Cautionary Announcement
26th Jul 201112:00 pmPRNResults Presentation
26th Jul 20117:03 amPRNHalf-yearly Report
26th Jul 20117:02 amPRNDividend Declaration
26th Jul 20117:01 amPRNProposed New B-BBEE Transaction
26th Jul 20117:00 amPRNProposed Acquisition of KTH Consortium 25,1% Interest
31st May 201111:00 amPRNResult of AGM
20th May 20119:00 amPRNDividend Declaration
9th May 20111:00 pmPRNStatement re change of AGM date
5th May 20119:45 amPRNNo Change Statement & Notice of AGM
21st Apr 201111:04 amPRNCompany Secretary Change
23rd Mar 201110:00 amPRNDirectorate Change
22nd Feb 201110:00 amPRNStatement re results presentation on website
22nd Feb 20117:00 amPRNFinal Results & Dividend Declaration
7th Feb 20117:00 amPRNRevised Trading Statement
19th Nov 201010:00 amPRNPreference Dividend Declaration
28th Oct 201011:30 amPRNStatement re presentations on web site
14th Oct 20109:30 amPRNTrading Statement
28th Sep 20108:30 amPRNGeneral Presentation On Website
28th Jul 201011:00 amPRNStatement re presentation on website
28th Jul 20107:00 amPRNHalf-yearly Results & cash dividend declaration
8th Jul 20107:00 amPRNTrading Statement
22nd Jun 20101:50 pmPRNAppointment of Non--Executive Directors
24th May 20109:07 amPRNResult of AGM
21st May 20109:00 amPRNPreference Dividend Declaration
12th May 20109:00 amPRNTrading Statement
7th May 201012:34 pmPRNAnnual Report
15th Apr 20107:30 amPRNNO CHANGE STATEMENT AND NOTICE OF ANNUAL GENERAL MEETING
8th Apr 20104:00 pmPRNStatement re CHANGE TO THE CORPORATE STRUCTURE
19th Mar 20101:30 pmPRNDirectorate Change
19th Mar 20107:00 amPRNStatement re GENERAL PRESENTATION ON WEBSITE

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