6 Sep 2023 10:00
AECI Limited - Interest and Capital Payments NotificationAECI Limited - Interest and Capital Payments Notification
PR Newswire
LONDON, United Kingdom, September 06
AECI LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1924/002590/06)
Company code: AECI
LEI: 3789008641F1D3D90E85
Bond code: AECI02
ISIN: ZAG000153982
(AECI)
INTEREST AND CAPITAL PAYMENTS NOTIFICATION
Noteholders are advised of the following interest and capital payments due on 11 September 2023:
| Bond code: | AECI02 |
| ISIN: | ZAG000153982 |
| Coupon: | 10.225% |
| Interest amount due: | ZAR 13 256 082.19 |
| Capital amount due: | ZAR 520 000 000.00 |
| Interest period: | 12 June 2023 to 10 September 2023 |
| Date convention: | Following Business Day |
| Payment date: | 11 September 2023 |
6 September 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Aeci 5 1/2% Prf (87FZ)