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

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Interest Payment Notifications

6 Dec 2024 07:00

AECI Limited - Interest Payment Notifications

AECI Limited - Interest Payment Notifications

PR Newswire

LONDON, United Kingdom, December 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 December 2024:

 

Bond code: AECI05

ISIN: ZAG000199258

Coupon: 9.673%

Interest amount due: R12 902 191.92

 

Bond code: AECI06

ISIN: ZAG000199266

Coupon: 9.783%

Interest amount due: R11 341 579.32

 

Interest period:  11 September 2024 to 10 December 2024

Payment date: 11 December 2024

Date convention: Following business day

 

 

 

6 December 2024

 

Debt sponsor

Questco Proprietary Limited

 

 

 



Date   Source Headline
3rd Dec 20089:08 amPRNDirector/PDMR Shareholding
2nd Dec 20089:02 amPRNDirectorate Change
21st Nov 200810:00 amPRNPreference Dividend Declaration
4th Nov 20088:00 amPRNStatement re Closure of SANS Businesses
16th Oct 20089:00 amPRNStatement re Presentation
29th Sep 20087:00 amPRNFurther re sale of SANS Fibres nylon business
29th Jul 20087:06 amPRNDividend Declaration
29th Jul 20087:05 amPRNHalf-yearly Report
28th Jul 20089:15 amPRNDirectorate Change
9th Jul 20089:00 amPRNStatement re Headland Properties - Appointment of CEO
19th Jun 20088:00 amPRNTrading Statement
11th Jun 20089:06 amPRNDirector/PDMR Shareholding
27th May 20087:00 amPRNResult of AGM
16th May 20088:00 amPRNPreference Dividend Declaration
15th May 200811:00 amPRNStatement re Presentations on Website
9th May 20087:00 amPRNDirectorate Change
28th Apr 20089:42 amPRNAnnual Report and Accounts
7th Apr 200811:00 amPRNSALE OF SANS FIBRES NYLON BUSINESS
26th Feb 20087:01 amPRNDividend Declaration
26th Feb 20087:00 amPRNReviewed condensed consolidated results y/e 31.12.07
8th Feb 20087:00 amPRNCHANGES TO THE BOARD OF DIRECTORS & SENIOR MANAGEMENT
1st Feb 200812:01 pmPRNStatement re World Class JV Plant for Senmin
1st Feb 200812:00 pmPRNTrading Statement
19th Dec 200710:00 amPRNDirector/PDMR Shareholding
6th Dec 20071:00 pmPRNDirectorate Change
28th Nov 200712:01 pmPRNTrading Statement
28th Nov 200712:00 pmPRNStatement re Closures at SANS Fibres
13th Nov 20077:00 amPRNPreference Dividend Declaration
15th Oct 20072:28 pmPRNDirectorate Change
11th Oct 20075:27 pmPRNStatement re Presentation Available on Website
5th Sep 20073:04 pmPRNSale of Dulux’s SA Ops Fulfillment of conds precedent
1st Aug 20077:00 amPRNDirectorate Change
24th Jul 20077:01 amPRNDividend Declaration
24th Jul 20077:00 amPRNHalf-yearly Report
17th Jul 200712:06 pmPRNSale of Business
17th Jul 200712:06 pmPRNSale of Business
29th Jun 20077:00 amPRNTrading Statement
22nd May 20074:00 pmPRNDirectorate Change
21st May 200710:41 amPRNResult of AGM
18th May 20072:00 pmPRNCompany Secretary Change
15th May 20078:30 amPRNPreference Dividend Declaration
9th May 20077:00 amPRNDirectorate Change
2nd May 20078:30 amPRNAppointment of Non-Executive Director
3rd Apr 20073:07 pmPRNNo Change Statement & Notice of AGM
7th Mar 20077:00 amPRNAppointment of Company Secretary
20th Feb 20079:05 amPRNResults for the year ended 31.12.06 & Div Dec
12th Feb 200711:27 amPRNTotal Voting Rights
18th Dec 20067:00 amPRNDirector/PDMR Shareholding
6th Dec 20063:34 pmPRNTrading Statement
1st Dec 20069:24 amPRNDirectorate Change

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