5 Mar 2021 08:00
AECI Limited - Interest Payment NotificationAECI Limited - Interest Payment Notification
PR Newswire
London, March 4
AECI LIMITEDIncorporated in the Republic of South Africa(Registration number: 1924/002590/06)Bond company code: AECILEI: 3789008641F1D3D90E85Bond code: AECI01 ISIN: ZAG000153974Bond code: AECI02 ISIN: ZAG000153982
(AECI)
INTEREST PAYMENTS NOTIFICATION
Noteholders are advised of the following interest payments due on 11 March 2021:
Bond code: | AECI01 |
ISIN: | ZAG000153974 |
Coupon: | 5,117% |
Interest amount due: | ZAR 4 542 213.70 |
Bond code: | AECI02 |
ISIN: | ZAG000153982 |
Coupon: | 5,317% |
Interest amount due: | ZAR 6 817 413.70 |
Interest period: | 11 December 2020 to 10 March 2021 |
Payment date: | 11 March 2021 |
Date convention: | Following Business Day |
Woodmead, Sandton
5 March 2021
Debt Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited)