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

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Interest Payments Notification

4 Jun 2021 11:00

AECI Limited - Interest Payments Notification

AECI Limited - Interest Payments Notification

PR Newswire

London, June 4

AECI LIMITED

Incorporated in the Republic of South Africa

(Registration number: 1924/002590/06)

Bond company code: AECI

LEI: 3789008641F1D3D90E85

Bond code: AECI01 ISIN: ZAG000153974

Bond code: AECI02 ISIN: ZAG000153982

(“AECI”)

INTEREST PAYMENTS NOTIFICATION

Noteholders are advised of the following interest payments due on 11 June 2021:

Bond code:AECI01
ISIN:ZAG000153974
Coupon:5,2%
Interest amount due:ZAR 4 718 465,75
Bond code:AECI02
ISIN:ZAG000153982
Coupon:5,4%
Interest amount due:ZAR 7 077 698,63
Interest period:11 March 2021 to 10 June 2021
Payment date:11 June 2021
Date convention:Following Business Day

Woodmead, Sandton

4 June 2021

Debt Sponsor: Rand Merchant Bank (A division of FirstRand Bank 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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