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

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Interest Payment Notification

7 May 2020 14:30

AECI Limited - Interest Payment Notification

AECI Limited - Interest Payment Notification

PR Newswire

London, May 7

AECI Limited(Incorporated in the Republic of South Africa)(Registration No. 1924/002590/06)Company code: AECIBond code: AECI03 ISIN: ZAG000155227Bond code: AECI04 ISIN: ZAG000155235LEI: 3789008641F1D3D90E85 

INTEREST PAYMENTS NOTIFICATION

Noteholders are advised of the following interest payments due on 21 May 2020:

Bond code: ISIN: Coupon: Interest amount due:AECI03 ZAG000155227 8,052% ZAR9 927 123,29
Bond code: ISIN: Coupon: Interest amount due:AECI04 ZAG000155235 8,102% ZAR5 993 260,27
Interest period: Payment date: Date Convention:21 February 2020 to 20 May 2020 21 May 2020 Following Business Day

7 May 2020

Debt SponsorRAND 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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