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  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)

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87FZ Live PriceLast checked at - London Stock Exchange

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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)

 

 

 

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Date   Source Headline
3rd Apr 20251:00 pmPRNChanges to Board Committees
31st Mar 202510:37 amPRNSuccessful conclusion of the disposal of Much Asphalt
31st Mar 20258:51 amPRNVoluntary Disclosure: AECI concludes MOA to dispose of Public Water
11th Mar 20257:00 amPRNCorrection - Interest Payment Notification
6th Mar 20257:04 amPRNInterest Payment Notifications
4th Mar 202510:31 amPRNDisclosure of an acquisition of a beneficial interest in AECI
28th Feb 202512:45 pmPRNAECI to implement new Broad-Based Ownership Scheme
26th Feb 20257:00 amPRNAudited Consolidated Financial Results and Final Cash Dividend Declaration for the year ended 31 December 2024 and Changes to the Board of Directors and Board Committees
20th Feb 20258:34 amPRNTrading Statement for the year ended 31 December 2024
23rd Dec 20249:03 amPRNResignation of the Chief Financial Officer and changes to the Board of Directors
18th Dec 20249:00 amPRNAppointment of Independent Non-Executive Directors
13th Dec 20242:30 pmPRNAvailability of Amended Domestic Medium Term Note Programme
6th Dec 20247:00 amPRNInterest Payment Notifications
3rd Dec 20243:30 pmPRNNotification of the voting results in respect of the request for written consent of Noteholders
28th Nov 20247:37 amPRNVoluntary Update for the ten months ended 31 October 2024
19th Nov 20242:00 pmPRNDeclaration of Cumulative 5.5 per cent Preference Share Dividend No. 173
4th Nov 20248:00 amPRNNotice to Noteholders re removal of Much Asphalt Proprietary Limited as guarantor
4th Nov 20247:50 amPRNSale of Much Asphalt Proprietary Limited
3rd Sep 20249:30 amPRNInterest Payment Notifications
28th Aug 20243:00 pmPRNAppointment of an Independent Non-Executive Director
27th Aug 202411:00 amPRNNotification of a change in Debt Sponsor
27th Aug 20247:00 amPRNDisclosure of Significant Holding of AECI Shares
15th Aug 202411:30 amPRNDisclosure of Significant Holding of AECI Shares
31st Jul 20247:00 amPRNUnaudited Consolidated Interim Financial Results for the Half-Year ended 30 June 2024
30th Jul 20242:04 pmPRNDisclosure of Significant Holding of AECI Shares
24th Jul 202411:45 amPRNTrading Statement for the six-month period ended 30 June 2024 and Voluntary Announcement relating to the sale of the Animal Health Business
6th Jun 20249:00 amPRNInterest Payment Notifications
4th Jun 20242:13 pmPRNNotification of amendments to AECI05 and AECI06 Applicable Pricing Supplements
30th May 20249:30 amPRNReport on proceedings at the Annual General Meeting
21st May 20249:20 amPRNDeclaration of Cumulative 5.5 Per Cent Preference Share Dividend No. 172
3rd May 20247:00 amPRNNotifications: Manifest Error, Sustainability Compliance Certificate & Sustainability Margin Adjustment Event
26th Apr 20248:00 amPRNAcceptance of awards of performance shares: Long-term Incentive Plan (LTIP)
22nd Apr 20243:13 pmPRNNotice of availability of the 2023 IAR, AFS, Notice of AGM, Guarantors' AFS AND King IV Report
6th Mar 202410:00 amPRNInterest Payment Notifications
28th Feb 20247:00 amPRNAudited Consolidated Financial Results and Final Cash Dividend Declaration for the year ended 31 December 2023
28th Feb 20247:00 amPRNDeclaration of Final Ordinary Cash Dividend No. 180
26th Feb 20242:55 pmPRNTrading Statement for the financial year ended 31 December 2023
18th Dec 20238:13 amPRNNotification of Sustainability Adjustment Event to Noteholders
1st Dec 202311:30 amPRNInterest Payment Notification
30th Nov 20232:00 pmPRNDirector/PDMR Shareholding
21st Nov 20239:11 amPRNPreference Dividend Declaration
16th Nov 20231:00 pmPRNDirector/PDMR Shareholding
8th Nov 202310:00 amPRNInterest & Capital Payments Notification
6th Nov 20237:00 amPRNVoluntary Update for the nine months ended 30 September 2023
31st Oct 20231:55 pmPRNDirectorate Change
2nd Oct 20234:00 pmPRNAppointment of CFO and Executive Director
22nd Sep 20232:00 pmPRNDisclosure of Significant holding of AECI shares
8th Sep 20239:00 amPRNListing of New Financial Instruments
6th Sep 202310:00 amPRNInterest and Capital Payments Notification
29th Aug 202312:00 pmPRNDirector/PDMR Shareholding
12345678910

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