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

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87FZ Live PriceLast checked at - London Stock Exchange

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Interest Payment Notification

5 Mar 2021 08:00

AECI Limited - Interest Payment Notification

AECI 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)

Date   Source Headline
6th Sep 20067:00 amPRNDirectorate Change
25th Jul 20068:46 amPRNInterim Results & Dividend Declaration
28th Jun 200612:39 pmPRNDirectorate Change
12th Jun 200610:14 amPRNTrading Statement
16th May 20068:10 amPRNNotice to Preference Shareholders Div. No. 136
7th Apr 20061:04 pmPRNAnnual Report and Accounts
21st Feb 200610:01 amPRNGroup audited financial results : year ended 31.12.05
21st Nov 200510:13 amPRNDirectorate Change
17th Nov 200511:25 amPRNDividend Declaration
26th Jul 20058:34 amPRNInterim Results
1st Jul 20056:00 amPRNTrading Statement
19th May 20058:00 amPRNDividend Declaration: Preference Shareholders
8th Apr 20053:48 pmPRNAnnual Report and Accounts
22nd Feb 20057:00 amPRNGroup audited financial results to 31.12.04

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