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

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Interest Payments Notification Correction

12 Dec 2018 11:18

AECI Limited - Interest Payments Notification Correction

AECI Limited - Interest Payments Notification Correction

PR Newswire

London, December 12

AECI LIMITED

(Incorporated in the Republic of South Africa)

(Registration No. 1924/002590/06)

Company code: AECI

Bond code: AECI01 ISIN: ZAG000153974

Bond code: AECI02 ISIN: ZAG000153982

CORRECTION ANNOUNCEMENT: INTEREST PAYMENTS NOTIFICATION

Bondholders are referred to the SENS announcement released on 3 December 2018 and are advised of the following amendments to the interest amounts paid on 11 December 2018. The correction was necessitated owing to a restatement of the reference interest rate by the calculation agent.

Bond code:AECI01
ISIN:ZAG000153974
Coupon:8,558%
Interest amount due:ZAR7 681 098,08
Bond code:AECI02
ISIN:ZAG000153982
Coupon:8,758%
Interest amount due:ZAR11 354 207,12

12 December 2018

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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