1 Dec 2023 11:30
AECI Limited - Interest Payment NotificationAECI Limited - Interest Payment Notification
PR Newswire
LONDON, United Kingdom, December 01
AECI LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1924/002590/06)
Company code: AECI
LEI: 3789008641F1D3D90E85
Bond code: AECI05Â ISIN: ZAG000199258
Bond code: AECI06Â ISIN: ZAG000199266
(AECI)
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INTEREST PAYMENT NOTIFICATION
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Noteholders are advised of the following interest payments due on 11 December 2023:
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Bond code:Â AECI05
ISIN:Â ZAG000199258
Coupon:Â 9.723%
Interest amount due:Â R 12 968 883.70
Â
Bond code:Â AECI06
ISIN:Â ZAG000199266
Coupon:Â 9.833%
Interest amount due:Â R 11 399 545.07
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Interest period: Â 11 September 2023 to 10 December 2023
Payment date:Â 11 December 2023
Date convention:Â Following Business Day
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1 December 2023
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Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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