7 Dec 2020 13:00
AECI Limited - Interest Payments NotificationAECI Limited - Interest Payments Notification
PR Newswire
London, December 7
AECI LIMITED
Incorporated in the Republic of South Africa
(Registration number: 1924/002590/06)
Bond company code: AECI
LEI: 3789008641F1D3D90E85
Bond code: AECI01 ISIN: ZAG000153974
Bond code: AECI02 ISIN: ZAG000153982
(“AECI”)
INTEREST PAYMENTS NOTIFICATION
Noteholders are advised of the following interest payments due on 11 December 2020:
| Bond code: | AECI01 |
| ISIN: | ZAG000153974 |
| Coupon: | 4,925% |
| Interest amount due: | ZAR4 420 356,16 |
| Bond code: | AECI02 |
| ISIN: | ZAG000153982 |
| Coupon: | 5,125% |
| Interest amount due: | ZAR6 644 246,58 |
| Interest period: | 11 September 2020 to 10 December 2020 |
| Payment date: | 11 December 2020 |
| Date convention: | Following Business Day |
Woodmead, Sandton
7 December 2020
Debt Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited)
Aeci 5 1/2% Prf (87FZ)