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

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Listing of New Financial Instruments

8 Sep 2023 09:00

AECI Limited - Listing of New Financial Instruments

AECI Limited - Listing of New Financial Instruments

PR Newswire

LONDON, United Kingdom, September 08

AECI LIMITED

(Incorporated in the Republic of South Africa)

(Registration No. 1924/002590/06)

Company code: AECI

LEI: 3789008641F1D3D90E85

Bond code: AECI05 ISIN: ZAG000199258

Bond code: AECI06 ISIN: ZAG000199266

(AECI)

 

 

LISTING OF NEW FINANCIAL INSTRUMENTS

 

The JSE Limited has granted AECI the listings of its AECI05 and AECI06 Sustainability-Linked Senior Unsecured Floating Rate Notes, in terms of its Domestic Medium Term Note Programme (the Programme) dated 4 September 2023 and guaranteed by AECI Mining Solutions Limited, Chemical Services Limited, Much Asphalt Proprietary Limited and AECI Mauritius Ltd, effective 11 September 2023.

 

Debt Security Code:

AECI05

ISIN:

ZAG000199258

Nominal Issued:

ZAR 535 000 000.00

Coupon Rate:

3 Month JIBAR plus 139 basis points

Maturity Date:

11 September 2026

Last Day to Register:

By 17h00 on 30 November, 28 February, 31 May and 31 August of each year until the maturity date, except for the period falling in February 2024 where the last day to register will be by 17h00 on 29 February 2024

 

 

Debt Security Code:

AECI06

ISIN:

ZAG000199266

Nominal Issued:

ZAR 465 000 000.00

Coupon Rate:

3 Month JIBAR plus 150 basis points

Maturity Date:

11 September 2028

Last Day to Register:

By 17h00 on 30 November, 28 February, 31 May and 31 August of each year until the maturity date, except for the periods falling in February 2024 and in February 2028 where the last day to register will be by 17h00 on 29 February 2024 and by 17h00 on 29 February 2028, respectively

 

 

Type of Debt Security:

Floating Rate Notes

Issue Date:

11 September 2023

Issue Price:

100%

Interest Commencement Date:

11 September 2023

Interest Determination Date(s):

11 December, 11 March, 11 June, and 11 September of each year until the maturity date, with the first Interest Rate Determination Date being 6 September 2023

First Interest Payment Date:

11 December 2023

Interest Payment Date(s):

11 December, 11 March, 11 June, and 11 September of each year until the maturity date

Books Close:

1 December, 1 March, 1 June, and 1 September of each year until the maturity date

Business Day Convention:

Following Business Day

Final Maturity Amount:

100% of the Aggregate Nominal Amount

Other:

The pricing supplements contain additional terms and conditions or changes to the terms and conditions as contained in the Programme

Summary of Additional Terms:

Please see other provisions, and appendix 1 headed "Additional Terms and Conditions relating to the AECI05/AECI06 Notes - Sustainability Linked Notes" and appendix 2 headed "Documents Incorporated by Reference"

 

 

Programme Amount:

ZAR 5 000 000 000.00

Total Notes in Issue:

ZAR 1 320 000 000.00, exclusive of these issuances of notes

 

 

 

8 September 2023

 

 

Debt sponsor

RAND MERCHANT BANK (a division of FirstRand Bank Limited)

 

2



Date   Source Headline
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
26th Apr 202112:00 pmPRNNotice of AGM & No Change Statement
26th Apr 20219:46 amPRNDirector/PDMR Shareholding
12th Apr 20212:30 pmPRNDirector/PDMR Shareholding
29th Mar 20219:30 amPRNDealings in Securities re LTIP
25th Mar 20218:50 amPRNDealings in Securities re LTIP
18th Mar 20219:00 amPRNDealings in Securities re LTIP
5th Mar 20218:00 amPRNInterest Payment Notification
24th Feb 20218:40 amPRNAvailability of Annual Results Presentation
24th Feb 20217:00 amPRNYear-end Results & Dividend Declaration
17th Feb 20217:50 amPRNTrading Statement
10th Feb 20219:12 amPRNInterest Payments Notification
5th Feb 202110:00 amPRNHolding(s) in Company
18th Dec 20208:32 amPRNAppointment of Acting Group Company Secretary
7th Dec 20201:00 pmPRNInterest Payments Notification
7th Dec 202010:26 amPRNResignation of Group Company Secretary
24th Nov 202010:30 amPRNDirectorate Change
20th Nov 202010:00 amPRNPreference Dividend Declaration
12th Nov 202012:48 pmPRNInterest Payments Notification
6th Nov 20201:00 pmPRNDealings in Securities
19th Oct 202012:30 pmPRNAppointment of Debt Officer
17th Sep 202012:30 pmPRNAvailability of B-BBEE Compliance Report
16th Sep 202011:00 amPRNPayment Date: Final Ordinary Cash Dividend
4th Sep 202010:00 amPRNInterest Payments Notification
12th Aug 20209:30 amPRNInterest Payments Notification
29th Jul 202010:00 amPRNAvaliability of Presentation
29th Jul 20207:30 amPRNSummarised unaudited consolidated interim results
23rd Jul 20209:03 amPRNLTIP shares purchase
21st Jul 202010:00 amPRNDealings in Securities re the AECI LTIP
17th Jul 20202:00 pmPRNTrading Update
15th Jul 20209:30 amPRNDealings in Securities re the AECI LTIP

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