Roundtable Discussion; The Future of Mineral Sands. Watch the video 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

3 Dec 2018 12:00

AECI Limited - Interest Payments Notification

AECI Limited - Interest Payments Notification

PR Newswire

London, December 3

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

(“AECI” or “the Issuer”)

INTEREST PAYMENTS NOTIFICATION

Bondholders are advised of the following interest payments due on 11 December 2018:

Bond code:AECI01
ISIN:ZAG000153974
Coupon:8,575%
Interest amount due:ZAR7 696 356,16

Bond code:AECI02
ISIN:ZAG000153982
Coupon:8,775%
Interest amount due:ZAR11 376 246,58

Interest period:11 September 2018 to 10 December 2018
Payment date:11 December 2018
Date Convention:Following Business Day

3 December 2018

Debt Sponsor

RAND MERCHANT BANK

(A division of FirstRand Bank Limited)

Date   Source Headline
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
11th Feb 20147:00 amPRNAcquisition of Clariant's Water Treatment Business
28th Jan 20142:30 pmPRNFulfillment of Condions Precedent
9th Dec 20138:07 amPRNTrading Statement
21st Nov 201312:11 pmPRNAcceptance of awards of performance shares
15th Nov 20137:00 amPRNPreference Dividend Declaration
4th Nov 20134:04 pmPRNDisposal of surplus property assets at Modderfontein
8th Oct 20134:05 pmPRNGeneral presentation on website
27th Sep 20137:00 amPRNFurther cautionary announcement
16th Aug 201311:52 amPRNFurther cautionary announcement
24th Jul 201311:00 amPRNStatement re results presentation
24th Jul 20137:00 amPRNInterim Financial Results and Cash Dividend Declaration
18th Jul 20139:02 amPRNFurther Trading Statement
8th Jul 20137:00 amPRNCautionary announcement
31st May 20137:00 amPRNTrading Statement
28th May 20137:00 amPRNResult of AGM
17th May 20138:00 amPRNPreference Dividend Declaration
14th May 20139:47 amPRNStatement re amended proxy form
28th Mar 201311:42 amPRNNotice of AGM & No Change Statement
26th Feb 20139:45 amPRNPresentation on website
26th Feb 20139:33 amPRNFinal Results for year ended 31 Dec 2012
25th Feb 201310:06 amPRNResult of EGM
12th Feb 20137:00 amPRNFurther Trading Statement
28th Jan 20131:00 pmPRNNotice of General Meeting
28th Nov 20127:00 amPRNAppointment of Executive Director and Chief Executive
16th Nov 20127:00 amPRNPreference Dividend Declaration
7th Nov 20129:00 amPRNNotice of property presentation and M&A update
12th Oct 20127:00 amPRNTrading Statement
25th Jul 201211:00 amPRNInterim Results Presentation on website
25th Jul 20127:00 amPRNInterim Report & Dividend Declaration
20th Jul 20123:57 pmPRNTrading Statement

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.