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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 810Β 875,62
Bond code:AECI02
ISIN:ZAG000153982
Coupon:8,808%
Interest amount due:ZAR11 544Β 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
23rd Aug 202312:00 pmPRNDirector/PDMR Shareholding
1st Aug 20239:00 amPRNInterest Payment Notification
26th Jul 20237:00 amPRNUnaudited Consolidated Interim Financial Results and Cash Dividend Declaration for the half-year ended 30 June 2023
26th Jul 20237:00 amPRNDeclaration of Interim Ordinary Cash Dividend No.  179
11th Jul 202312:00 pmPRNAvailability of B-BBEE Compliance Report
29th Jun 202312:41 pmPRNVoluntary Pre-Close Period Update for the Five Months Ended 31 May 2023
28th Apr 20232:00 pmPRNNo Change Statement
1st Jun 20221:00 pmPRNBoard Committee Changes
31st May 20221:00 pmPRNResult of AGM
24th May 20229:00 amPRNPreference Dividend Declaration
6th Apr 20229:01 amPRNDealings in Securities re LTIP
5th Apr 20229:00 amPRNDealings in Securities re LTIP
30th Mar 20229:36 amPRNDealings in Securities re LTIP
17th Mar 20222:00 pmPRNHolding(s) in Company
15th Mar 20228:52 amPRNHolding(s) in Company
2nd Mar 20229:18 amPRNAvailability of Annual Results Presentation
2nd Mar 20227:00 amPRNSummarised Results for the year ended 31 Dec 2021
23rd Feb 20229:36 amPRNTrading Statement
18th Feb 202211:45 amPRNDirectorate Change
16th Feb 20221:00 pmPRNSpecific Repurchase Cancellation
8th Feb 202212:00 pmPRNInterest Payments Notification
1st Feb 202212:00 pmPRNSpecific Repurchase of Shares
25th Jan 202210:00 amPRNHolding(s) in Company
7th Dec 202110:00 amPRNInterest Payments Notification
6th Dec 20212:31 pmPRNDirector/PDMR Shareholding
23rd Nov 202110:00 amPRNPreference Dividend Declaration
16th Nov 20211:00 pmPRNHolding(s) in Company
15th Nov 20219:30 amPRNInterest Payments Notification
22nd Sep 202110:51 amPRNHolding(s) in Company
9th Sep 20212:30 pmPRNChange in the role of a Director
7th Sep 20219:05 amPRNInterest and Capital Payments Notification
3rd Sep 20218:39 amPRNHolding(s) in Company
11th Aug 20211:30 pmPRNHolding(s) in Company
5th Aug 202112:00 pmPRNInterest Payments Notification
28th Jul 20219:54 amPRNCorrection - Availability of Interim Presentation
28th Jul 20219:30 amPRNAvailability of Interim Results Presentation
28th Jul 20217:00 amPRNSummarised interim financial results to 30 June 2021
16th Jul 20211:39 pmPRNTrading Statement for 6 Months ended 30 June 2021
12th Jul 202112:00 pmPRNAvailability of B-BBEE Compliance Report
30th Jun 202111:30 amPRNAppointment of Group Company Secretary
21st Jun 20213:30 pmPRNCancellation of engagement with dissenting shareholders
17th Jun 20219:15 amPRNAppointment of Independent Non-Executive Director
4th Jun 202111:00 amPRNInterest Payments Notification
2nd Jun 20212:30 pmPRNDealings of a Director of a Major Subsidiary
2nd Jun 202110:00 amPRNSection 45(5) Notice
27th May 20217:24 amPRNResult of AGM
25th May 20218:11 amPRNPreference Dividend Declaration
10th May 20219:00 amPRNInterest Payments Notification
4th May 20217:00 amPRNDirectorate Change
30th Apr 20219:30 amPRNAcceptance of LTIP awards

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