The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Aeci 5 1/2% Prf (87FZ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 65.75
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 65.75
High: 0.00
Low: 0.00
Prev. Close: 65.75
87FZ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Interest Payments Notification

4 Sep 2020 10:00

AECI Limited - Interest Payments Notification

AECI Limited - Interest Payments Notification

PR Newswire

London, September 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 September 2020:

Bond code:AECI01
ISIN:ZAG000153974
Coupon:5,492% 
Interest amount due:ZAR4 983 425,75
Bond code:AECI02
ISIN:ZAG000153982
Coupon:5,692%
Interest amount due:ZAR7 460 418,63
Interest period:11 June 2020 to 10 September 2020
Payment date:11 September 2020
Date convention:Following Business Day

Woodmead, Sandton

4 September 2020

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

Date   Source Headline
9th Jul 20209:20 amPRNDealings in Securities re LTIP
3rd Jul 202010:30 amPRNDealings in Securities re the AECI LTIP
2nd Jul 202011:39 amPRNCancellation of Treasury Shares
26th Jun 202011:00 amPRNDeferral of Vesting of Performance Shares
4th Jun 20209:30 amPRNDealings in Securities re AECI LTIP
3rd Jun 20209:00 amPRNInterest Payments Notification
1st Jun 202010:30 amPRNDirectorate Change
26th May 20202:45 pmPRNPreference Dividend Declaration
26th May 20202:45 pmPRNPreference Dividend Declaration
26th May 20201:45 pmPRNResult of AGM
26th May 20201:45 pmPRNResult of AGM
7th May 20202:30 pmPRNInterest Payment Notification
24th Apr 20203:15 pmPRNNo Change Statement & release of Integrated Report
27th Mar 20202:54 pmPRNPostponement of Payment of Final Cash Dividend
17th Mar 20207:15 amPRNHolding(s) in Company
2nd Mar 202011:02 amPRNInterest Payments Notification
25th Feb 202010:00 amPRNAvailability of Presentation
25th Feb 20207:43 amPRNSummarised Results to 31 Dec 2019 & Div Dec
14th Feb 20201:00 pmPRNTrading Statement
9th Dec 20191:54 pmPRNDirectorate Change
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.