Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Aeci 5 1/2% Prf Share Price
  4. Aeci 5 1/2% Prf Share Regulatory News
  5. Interest Payment Notifications

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

Aeci 5 1/2% Prf Information

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

Share Price is delayed by 15 minutes
Get Live Data
65.75    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: -
87FZ Live PriceLast checked at - London Stock Exchange

Intraday Aeci 5 1/2% Prf Share Chart

Interest Payment Notifications

6 Mar 2024 10:00

AECI Limited - Interest Payment Notifications

AECI Limited - Interest Payment Notifications

PR Newswire

LONDON, United Kingdom, March 06

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 March 2024:

 

Bond code: AECI05

ISIN: ZAG000199258

Coupon: 9.790%

Interest amount due: R 13 058 250.68

 

Bond code: AECI06

ISIN: ZAG000199266

Coupon: 9.900%

Interest amount due: R 11 477 219.18

 

Interest period:  11 December 2023 to 10 March 2024

Payment date: 11 March 2024

Date convention: Following Business Day

 

 

 

6 March 2024

 

Debt sponsor

Rand Merchant Bank (a division of FirstRand Bank Limited)

 

 

 

12345678910
Date   Source Headline
8th Jun 20269:10 amPRNInterest Payment Notifications
1st Jun 20267:00 amPRNAppointment of new AECI Group Chief Executive Officer & Executive Director
27th May 20264:35 pmPRNReport on proceedings at the Annual General Meeting
19th May 20262:45 pmPRNAvailability of the B-BBEE Annual Compliance Report
19th May 20262:00 pmPRNDeclaration of Cumulative 5.5 Per Cent Preference Share Dividend No. 176
8th May 20263:45 pmPRNDealings in securities by a Director, Prescribed Officers and the Group Company Secretary
28th Apr 20262:30 pmPRNAvailabity of the Guarantors' 2025 Annual Financial Statements
22nd Apr 20262:38 pmPRNNotification of the Availability of the Sustainability Compliance Certificate and Sustainability Margin Adjustment Event
22nd Apr 20262:30 pmPRNPublication of the Group's 2025 Annual Report Suite & Change Statement
22nd Apr 20262:30 pmPRNNotice of AGM and changes to the Board and Board Committees
20th Apr 20264:49 pmPRNDealings in securities by Prescribed Officers and the Group Company Secretary
1st Apr 202611:30 amPRNDealings in Securities by the AECI Limited Long Term Incentive Scheme
27th Mar 202611:00 amPRNDealings in securities by the AECI Limited Long Term Incentive Scheme
24th Mar 20269:30 amPRNDealings in securities by the AECI Limited Long Term Incentive Scheme
18th Mar 20261:00 pmPRNDealings in securities by the AECI Limited Long Term Incentive Scheme
4th Mar 20268:00 amPRNInterest Payment Notifications
25th Feb 20267:00 amPRNReviewed condensed consolidated financial results and cash dividend declaration for the year ended 31 December 2025
16th Feb 20267:00 amPRNTrading Statement and Operational Update for the year ended 31 December 2025
11th Feb 20268:00 amPRNNotification in terms of Section 45(5) of the Companies Act, No. 71 of 2008
24th Dec 202510:00 amRNSDealings in Securities
24th Dec 202510:00 amPRNDealings in Securities
4th Dec 20258:17 amPRNInterest Payment Notifications
2nd Dec 20252:45 pmPRNDealings in Securities
1st Dec 202510:00 amPRNDisclosure of an acquisition of a beneficial interest in AECI Securities
28th Nov 202511:00 amPRNDisclosure of a disposal of a beneficial interest in AECI securities
25th Nov 20251:45 pmPRNDeclaration of Cumulative 5.5 per cent Preference Share Dividend No. 175
10th Nov 20251:00 pmPRNChanges to Board Committees
15th Oct 20251:30 pmPRNResignation of Executive Director and appointment of Interim Chief Executive Officer
2nd Sep 202512:00 pmPRNDealings in securities by a prescribed officer
1st Sep 20258:00 amPRNInterest Payment Notifications
29th Aug 20258:36 amPRNSuccessful conclusion of the disposal of Schirm U.S.A., Inc.
31st Jul 20252:00 pmPRNChanges to the Nominations, Governance and Directors' Affairs Committee
30th Jul 202512:00 pmPRNHolding(s) in Company
30th Jul 20257:00 amPRNUnaudited Condensed Consolidated Interim Financial Results & Cash Dividend Declaration for the half-year ended 30 June 2025
23rd Jul 20257:44 amPRNTrading Statement
17th Jul 20251:45 pmPRNDisposals of the assets of Schirm U.S.A., Inc. and the Baar-Ebenhausen assets of Schirm GMBH, and Disposal of the Food and Beverage Business
17th Jul 202512:00 pmPRNDisclosure of a disposal of a beneficial interest in AECI securities
30th Jun 20251:45 pmPRNDirector/PDMR Shareholding
30th Jun 20257:22 amPRNVoluntary Trading Update for the five month period ended 31 May 2025
27th Jun 20257:00 amPRNSustainability Adjustment Event
17th Jun 20251:00 pmPRNDealing in Securities by a Director
2nd Jun 20253:00 pmPRNAppointment of a permanent Chief Financial Officer
30th May 20258:00 amPRNInterest Payment Notifications
28th May 20259:00 amPRNReport on proceedings at the Annual General Meeting
20th May 20252:30 pmPRNDeclaration of Cumulative 5.5 per cent Preference Share Dividend No. 174
8th May 202511:00 amPRNDealings in securities by a Director, a Prescribed Officer and the Group Company Secretary
30th Apr 20259:32 amPRNAvailability of the Groups 2024 Integrated Reporting Suite, B-BBEE Annual Compliance Report and the Guarantors' 2024 Annual Financial Statements
30th Apr 20259:30 amPRNNotification of the availability of the Sustainability Compliance Certificate
22nd Apr 20254:00 pmPRNNotice of AGM
9th Apr 20253:02 pmPRNDealings in Securities by a Prescribed Officer
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
TRS
Tarsus
LSE
0.00%
MATE
MATE.L
LSE
0.00%
ZHEH
ZHEH.L
LSE
0.00%
87FZ
Aeci 5 1/2% Prf
LSE
0.00%
MLC
Millennium & Copthorne Hotels
LSE
0.00%
Trending
SNDA
Sunda Energy
LSE
-27.91%
MPAL
Medpal AI
LSE
20.51%
GST
GSTechnologies
LSE
0.00%
KEFI
Kefi Gold & Copper
LSE
-4.23%
IMM
Immupharma
LSE
0.00%