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

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Interest Payments Notification

15 Nov 2021 09:30

AECI Limited - Interest Payments Notification

AECI Limited - Interest Payments Notification

PR Newswire

London, November 15

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 22 November 2021:

Bond code:AECI03
ISIN:ZAG000155227
Coupon:5,185%
Interest amount due:ZAR 6 463Β 493,15
Bond code:AECI04
ISIN:ZAG000155235
Coupon:5,235%
Interest amount due:ZAR 3 915Β 493,15
Interest period:23 August 2021 to 21 November 2021
Payment date:22 November 2021
Date convention:Following Business Day

Woodmead, Sandton

15 November 2021

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

Date   Source Headline
6th Jun 201611:15 amPRNTrading Statement
31st May 20167:00 amPRNResult of AGM
20th May 20169:00 amPRNDividend Declaration
22nd Apr 20162:30 pmPRNNo change Statement and Notice of AGM
19th Apr 20162:00 pmPRNDisposal of securities by Coronation
23rd Feb 201610:00 amPRNPresentation on website
23rd Feb 20167:00 amPRNFinal Results & Cash Dividend for the y/e 31 Dec 2015
9th Feb 20168:30 amPRNDirectorate Change
25th Jan 20168:59 amPRNStatement re Acquisition of shares by Allan Gray
11th Dec 20157:02 amPRNDirectorate Change
30th Nov 20152:33 pmPRNDirector/PDMR Shareholding
20th Nov 20158:00 amPRNDividend Declaration
27th Oct 20157:00 amPRNStatement re presentation on website
15th Oct 20159:15 amPRNShare Repurchase
6th Oct 20152:00 pmPRNDirectorate Change
30th Sep 20157:45 amPRNDealing in Securities
11th Sep 20152:02 pmPRNAcceptance of Awards re Long Term Incentive Plan
28th Jul 201511:00 amPRNResults Presentation on Website
28th Jul 20157:00 amPRNInterim Financial Results & Dividend Declaration
24th Jul 20152:30 pmPRNFurther Trading Statement
24th Jul 201512:00 pmPRNAppointment of MD for AEL Mining Services Ltd
21st Jul 20153:47 pmPRNTrading Statement
24th Jun 20153:45 pmPRNFurther re Sale of Surplus in Capetown
5th Jun 201511:00 amPRNSale of Surplus in Capetown
1st Jun 20151:00 pmPRNResult of AGM
22nd May 20158:00 amPRNDividend Declaration
15th May 20158:00 amPRNStatement re Payment of Special Dividend
24th Apr 20152:22 pmPRNChange Statement and Notice of AGM
17th Apr 20151:15 pmPRNActing MD for AEL Mining Services Ltd
30th Mar 201511:09 amPRNDirectorate Change
24th Feb 201510:00 amPRNResults Presentation
24th Feb 20157:00 amPRNFinal Results & Dividend Declaration
12th Jan 201512:24 pmPRNDirectorate Change
21st Nov 20149:00 amPRNPreference Dividend Declaration
28th Oct 20147:30 amPRNStatement re Institutional Presentations
15th Oct 201411:00 amPRNAcceptance of awards of Performance Shares
15th Sep 20149:07 amPRNDirector/PDMR Shareholding
29th Jul 201411:00 amPRNResults Presentation
29th Jul 20147:05 amPRNHalf-yearly Report
22nd Jul 20147:00 amPRNTrading Statement
9th Jun 201410:45 amPRNDirector/PDMR Shareholding
2nd Jun 201411:24 amPRNResult of AGM
2nd Jun 20149:27 amPRNDirector/PDMR Shareholding
16th May 20148:48 amPRNNotice to preference shareholders - Dividend No. 152
29th Apr 20149:45 amPRNStatement re appointment of non-executive director
25th Apr 20149:30 amPRNNo change statement and Notice of Annual General Meeting
20th Mar 20141:31 pmPRNDisposal of surplus property assets at Modderfontein
25th Feb 20148:52 amPRNResults presentation
25th Feb 20147:00 amPRNReviewed condensed consolidated financial results
18th Feb 20149:01 amPRNFurther Trading Statement

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