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

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Interest Payments Notification

16 Aug 2019 09:00

AECI Limited - Interest Payments Notification

AECI Limited - Interest Payments Notification

PR Newswire

London, August 15

AECI Limited

(Incorporated in the Republic of South Africa)

(Registration No. 1924/002590/06)

Company code: AECI

Bond code: AECI03 ISIN: ZAG000155227

Bond code: AECI04 ISIN: ZAG000155235

INTEREST PAYMENTS NOTIFICATION

Bondholders are advised of the following interest payments due on 21 August 2019:

Bond code:AECI03
ISIN:ZAG000155227
Coupon:8.668%
Interest amount due:ZAR 10 924 054.79
Bond code:AECI04
ISIN:ZAG000155235
Coupon:8.718%
Interest amount due:ZAR 6 592 241.10
Interest period:21 May 2019 to 20 August 2019
Payment date:21 August 2019
Date Convention:Following Business Day

Woodmead, Sandton

16 August 2019

Debt Sponsor: RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date   Source Headline
6th Sep 20067:00 amPRNDirectorate Change
25th Jul 20068:46 amPRNInterim Results & Dividend Declaration
28th Jun 200612:39 pmPRNDirectorate Change
12th Jun 200610:14 amPRNTrading Statement
16th May 20068:10 amPRNNotice to Preference Shareholders Div. No. 136
7th Apr 20061:04 pmPRNAnnual Report and Accounts
21st Feb 200610:01 amPRNGroup audited financial results : year ended 31.12.05
21st Nov 200510:13 amPRNDirectorate Change
17th Nov 200511:25 amPRNDividend Declaration
26th Jul 20058:34 amPRNInterim Results
1st Jul 20056:00 amPRNTrading Statement
19th May 20058:00 amPRNDividend Declaration: Preference Shareholders
8th Apr 20053:48 pmPRNAnnual Report and Accounts
22nd Feb 20057:00 amPRNGroup audited financial results to 31.12.04

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