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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
23rd May 201711:00 amPRNDeclaration of Preference Share Dividend No. 158
22nd May 20179:02 amPRNHolding(s) in Company
13th Apr 20172:30 pmPRNNo Change Statement and Notice of AGM
30th Mar 20178:50 amPRNHolding(s) in Company
28th Feb 201710:02 amPRNStatement re Results Presentation
28th Feb 20177:00 amPRNConsolidated Financial Results & dividend declaration
30th Nov 20167:00 amPRNRetirement and Appointment of Chairman
30th Nov 20167:00 amPRNRetirement and Appointment of Chairman
22nd Nov 20169:48 amPRNHolding(s) in Company
18th Nov 201610:00 amPRNDividend Declaration
9th Sep 20161:00 pmPRNAECI LTIP acceptance September 2016
25th Aug 201612:00 pmPRNDirector/PDMR Shareholding
23rd Aug 201611:00 amPRNHolding(s) in Company
28th Jul 20161:39 pmPRNDirector/PDMR Shareholding
26th Jul 201611:00 amPRNAnnouncement Results Presentation
26th Jul 20167:00 amPRNInterim Results & Interim Cash Dividend Declaration
15th Jul 20162:30 pmPRNAECI Further Trading Statement
28th Jun 20161:00 pmPRNDealings re AECI Long-Term Incentive Plan
14th Jun 20162:30 pmPRNHolding(s) in Company
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

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