12 Dec 2018 11:18
AECI Limited - Interest Payments Notification CorrectionAECI Limited - Interest Payments Notification Correction
PR Newswire
London, December 12
AECI LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1924/002590/06)
Company code: AECI
Bond code: AECI01 ISIN: ZAG000153974
Bond code: AECI02 ISIN: ZAG000153982
CORRECTION ANNOUNCEMENT: INTEREST PAYMENTS NOTIFICATION
Bondholders are referred to the SENS announcement released on 3 December 2018 and are advised of the following amendments to the interest amounts paid on 11 December 2018. The correction was necessitated owing to a restatement of the reference interest rate by the calculation agent.
| Bond code: | AECI01 |
| ISIN: | ZAG000153974 |
| Coupon: | 8,558% |
| Interest amount due: | ZAR7 681 098,08 |
| Bond code: | AECI02 |
| ISIN: | ZAG000153982 |
| Coupon: | 8,758% |
| Interest amount due: | ZAR11 354 207,12 |
12 December 2018
Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Aeci 5 1/2% Prf (87FZ)