8 Feb 2022 12:00
AECI Limited - Interest Payments NotificationAECI Limited - Interest Payments Notification
PR Newswire
London, February 8
AECI LIMITED
Incorporated in the Republic of South Africa
(Registration number: 1924/002590/06)
Bond company code: AECI
LEI: 3789008641F1D3D90E85
Bond code: AECI02 ISIN: ZAG000153982
Bond code: AECI03 ISIN: ZAG000155227
Bond code: AECI04 ISIN: ZAG000155235
(AECI)
INTEREST PAYMENTS NOTIFICATION
Noteholders are advised of the following interest payments due on 21 February 2022:
| Bond code: | AECI03 |
| ISIN: | ZAG000155227 |
| Coupon: | 5,360% |
| Interest amount due: | ZAR 6 681 643,84 |
| Bond code: | AECI04 |
| ISIN: | ZAG000155235 |
| Coupon: | 5,410% |
| Interest amount due: | ZAR 4 046 383,56 |
| Interest period: | 22 November 2021 to 20 February 2022 |
| Payment date: | 21 February 2022 |
| Date convention: | Following Business Day |
Noteholders are advised of the following interest payment due on 11 March 2022:
| Bond code: | AECI02 |
| ISIN: | ZAG000153982 |
| Coupon: | 5,625% |
| Interest amount due: | ZAR 7 052 054,79 |
| Interest period: | 13 December 2021 to 10 March 2022 |
| Payment date: | 11 March 2022 |
| Date convention: | Following Business Day |
Woodmead, Sandton
8 February 2022
Debt Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited)
Aeci 5 1/2% Prf (87FZ)