2 Sep 2019 14:00
AECI Limited - Interest Payments NotificationAECI Limited - Interest Payments Notification
PR Newswire
London, September 2
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
INTEREST PAYMENTS NOTIFICATION
Bondholders are advised of the following interest payments due on 11 September 2019:
| Bond code: | AECI01 |
| ISIN: | ZAG000153974 |
| Coupon: | 8,608% |
| Interest amount due: | ZAR7 810 875,62 |
| Bond code: | AECI02 |
| ISIN: | ZAG000153982 |
| Coupon: | 8,808% |
| Interest amount due: | ZAR11 544 512,88 |
| Interest period: | 11 June 2019 to 10 September 2019 |
| Payment date: | 11 September 2019 |
| Date convention: | Following Business Day |
2 September 2019
Debt Sponsor
Rand Merchant Bank
(A division of FirstRand Bank Limited)
Aeci 5 1/2% Prf (87FZ)