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

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

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Interest Payments Notification

2 Sep 2019 14:00

AECI Limited - Interest Payments Notification

AECI Limited - Interest Payments Notification

PR Newswire

London, September 2

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

INTEREST PAYMENTS NOTIFICATION

Bondholders are advised of the following interest payments due on 11 September 2019:

Bond code:AECI01
ISIN:ZAG000153974
Coupon:8,608%
Interest amount due:ZAR7 810 875,62
Bond code:AECI02
ISIN:ZAG000153982
Coupon:8,808%
Interest amount due:ZAR11 544 512,88
Interest period:11 June 2019 to 10 September 2019
Payment date:11 September 2019
Date convention:Following Business Day

2 September 2019

Debt Sponsor

Rand Merchant Bank

(A division of FirstRand Bank Limited)

Date   Source Headline
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
13th Feb 20197:00 amPRNInterest Payments Notification

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