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

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Interest Payment Notifications

8 Jun 2026 09:10

AECI Limited - Interest Payment Notifications

AECI Limited - Interest Payment Notifications

PR Newswire

LONDON, United Kingdom, June 08

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 NOTIFICATIONS

Noteholders are advised of the following interest payments due on 11 June 2026:

 

Bond code:   AECI05

ISIN:   ZAG000199258

Coupon:   8.065%

Interest amount due:   R10 875 597.26

 

Bond code:   AECI06

ISIN:   ZAG000199266

Coupon:   8.175%

Interest amount due:   R9 581 547.95

 

Interest period:   11 March 2026 to 10 June 2026

Payment date:   11 June 2026

Date convention:   Following business day

 

 

 

8 June 2026

Debt sponsor

Questco Proprietary Limited

 

 

 



Date   Source Headline
11th Feb 20147:00 amPRNAcquisition of Clariant's Water Treatment Business
28th Jan 20142:30 pmPRNFulfillment of Condions Precedent
9th Dec 20138:07 amPRNTrading Statement
21st Nov 201312:11 pmPRNAcceptance of awards of performance shares
15th Nov 20137:00 amPRNPreference Dividend Declaration
4th Nov 20134:04 pmPRNDisposal of surplus property assets at Modderfontein
8th Oct 20134:05 pmPRNGeneral presentation on website
27th Sep 20137:00 amPRNFurther cautionary announcement
16th Aug 201311:52 amPRNFurther cautionary announcement
24th Jul 201311:00 amPRNStatement re results presentation
24th Jul 20137:00 amPRNInterim Financial Results and Cash Dividend Declaration
18th Jul 20139:02 amPRNFurther Trading Statement
8th Jul 20137:00 amPRNCautionary announcement
31st May 20137:00 amPRNTrading Statement
28th May 20137:00 amPRNResult of AGM
17th May 20138:00 amPRNPreference Dividend Declaration
14th May 20139:47 amPRNStatement re amended proxy form
28th Mar 201311:42 amPRNNotice of AGM & No Change Statement
26th Feb 20139:45 amPRNPresentation on website
26th Feb 20139:33 amPRNFinal Results for year ended 31 Dec 2012
25th Feb 201310:06 amPRNResult of EGM
12th Feb 20137:00 amPRNFurther Trading Statement
28th Jan 20131:00 pmPRNNotice of General Meeting
28th Nov 20127:00 amPRNAppointment of Executive Director and Chief Executive
16th Nov 20127:00 amPRNPreference Dividend Declaration
7th Nov 20129:00 amPRNNotice of property presentation and M&A update
12th Oct 20127:00 amPRNTrading Statement
25th Jul 201211:00 amPRNInterim Results Presentation on website
25th Jul 20127:00 amPRNInterim Report & Dividend Declaration
20th Jul 20123:57 pmPRNTrading Statement
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

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