8 Nov 2023 10:00
AECI Limited - Interest & Capital Payments NotificationAECI Limited - Interest & Capital Payments Notification
PR Newswire
LONDON, United Kingdom, November 08
AECI LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1924/002590/06)
Company code: AECI
LEI: 3789008641F1D3D90E85
Bond code: AECI04 ISIN: ZAG000155235 (AECI)
INTEREST AND CAPITAL PAYMENTS NOTIFICATION
Noteholders are advised of the following interest and capital payments due on 21 November 2023:
Bond code: | AECI04 |
ISIN: | ZAG000155235 |
Coupon: | 9.952% |
Interest amount due: | R 7 525 347.95 |
Capital amount due: | R 300 000 000.00 |
Interest period: | 21 August 2023 to 20 November 2023 |
Payment date: | 21 November 2023 |
Date convention: | Following Business Day |
8 November 2023 Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Aeci 5 1/2% Prf (87FZ)