16 Aug 2019 09:00
AECI Limited - Interest Payments NotificationAECI Limited - Interest Payments Notification
PR Newswire
London, August 15
AECI Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1924/002590/06)
Company code: AECI
Bond code: AECI03 ISIN: ZAG000155227
Bond code: AECI04 ISIN: ZAG000155235
INTEREST PAYMENTS NOTIFICATION
Bondholders are advised of the following interest payments due on 21 August 2019:
| Bond code: | AECI03 | |
| ISIN: | ZAG000155227 | |
| Coupon: | 8.668% | |
| Interest amount due: | ZAR 10 924 054.79 | |
| Bond code: | AECI04 | |
| ISIN: | ZAG000155235 | |
| Coupon: | 8.718% | |
| Interest amount due: | ZAR 6 592 241.10 | |
| Interest period: | 21 May 2019 to 20 August 2019 | |
| Payment date: | 21 August 2019 | |
| Date Convention: | Following Business Day | |
Woodmead, Sandton
16 August 2019
Debt Sponsor: RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Aeci 5 1/2% Prf (87FZ)