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Interest Payments Notification

10 May 2021 09:00

AECI Limited - Interest Payments Notification

AECI Limited - Interest Payments Notification

PR Newswire

London, May 10

AECI LIMITED

Incorporated in the Republic of South Africa

(Registration number: 1924/002590/06)

Bond company code: AECI

LEI: 3789008641F1D3D90E85

Bond code: AECI03 ISIN: ZAG000155227

Bond code: AECI04 ISIN: ZAG000155235

(AECI)

INTEREST PAYMENTS NOTIFICATION

Noteholders are advised of the following interest payments due on 21 May 2021:

Bond code:AECI03
ISIN:ZAG000155227
Coupon:5,152%
Interest amount due:ZAR 6 210 630,14
Bond code:AECI04
ISIN:ZAG000155235
Coupon:5,202%
Interest amount due:ZAR 3 762 542,47
Interest period:22 February 2021 to 20 May 2021
Date convention:Following Business Day
Payment date:21 May 2021

Woodmead, Sandton

10 May 2021

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

Date   Source Headline
4th Dec 20197:00 amPRNInterest Payments Notification
27th Nov 20199:00 amPRNDirectorate Change
19th Nov 20199:00 amPRNDeclaration of Preference Share Dividend No. 163
13th Nov 20193:35 pmPRNInterest Payment Notification
28th Oct 20199:30 amPRNChanges in Significant Board Responsibilities
25th Oct 201910:00 amPRNDirector/PDMR Shareholding
2nd Sep 20192:00 pmPRNInterest Payments Notification
16th Aug 20199:00 amPRNInterest Payments Notification
29th Jul 20199:40 amPRNDealings in Securities
24th Jul 201911:09 amPRNAvailability of Presentation
24th Jul 20197:00 amPRNExtract of unaudited interim results & cash div dec
17th Jul 20197:05 amPRNTrading Statement: Half Year Ended 30 June 2019
3rd Jul 20193:34 pmPRNChange to the credit rating of the Issuer
1st Jul 20191:00 pmPRNDealings in Securities re the AECI LTIP
27th Jun 201911:30 amPRNDealings in respect of the AECI LTIP
6th Jun 20199:00 amPRNInterest Payments Notification
30th May 201912:00 pmPRNHolding(s) in Company
29th May 20193:34 pmPRNDirectorate Change
29th May 20191:00 pmPRNResult of AGM
28th May 20197:00 amPRNAcceptance of Awards of Performance Shares
21st May 20199:00 amPRNPreference Dividend Declaration
15th May 20199:00 amPRNInterest Payments Notification.
2nd May 201912:05 pmPRNAvailability of B-BBEE Compliance Report
30th Apr 20191:45 pmPRNAvailability of B-BBEE Compliance Report
23rd Apr 20192:54 pmPRNNotice of AGM & No Change Statement
23rd Apr 20191:45 pmPRNHolding(s) in Company
4th Apr 20199:02 amPRNDirectorate Change
4th Mar 20191:00 pmPRNNotification of Interest Payments
26th Feb 201910:00 amPRNResults Presentation on Website
26th Feb 20197:00 amPRNYear-End Results to 31 Dec 18 & div dec
13th Feb 20197:00 amPRNInterest Payments Notification
12th Dec 201811:18 amPRNInterest Payments Notification Correction
3rd Dec 201812:00 pmPRNInterest Payments Notification
3rd Dec 201810:00 amPRNRefinancing of short-term bridge facilities
20th Nov 20189:00 amPRNPreference Dividend Declaration
19th Nov 20184:16 pmPRNListing of New Financial Instruments
6th Nov 20187:20 amPRNPresentation: Much Asphalt Proprietary Limited
5th Sep 20182:30 pmPRNUpdate to the Programme Memorandum
13th Aug 201811:15 amPRNPublication of Presentation on website
30th Jul 20188:00 amPRNDirector/PDMR Shareholding
25th Jul 201811:00 amPRNResults Presentation on Website
25th Jul 20187:00 amPRNInterim Financial Results & Cash Dividend Declaration
2nd Jul 201811:00 amPRNDirector/PDMR Shareholding
27th Jun 20188:30 amPRNHolding(s) in Company
25th Jun 20188:51 amPRNDealings re LTIP
1st Jun 20188:32 amPRNDirectorate Change
31st May 201812:15 pmPRNResult of AGM
22nd May 20189:00 amPRNDividend Declaration
4th May 20182:42 pmPRNLTIP Acceptance of Awards of Performance Shares
26th Apr 20181:47 pmPRNNotice of AGM, No Change Stmt & BEE Stmt

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