A E C I LIMITED - AECI01 AECI02 - Interest Payments Notifications

AECI01 AECI02 - Interest Payments Notifications

AECI LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1924/002590/06)
Company code: AECI
LEI: 3789008641F1D3D90E85
Bond code: AECI01         ISIN: ZAG000153974
Bond code: AECI02         ISIN: ZAG000153982


INTEREST PAYMENTS NOTIFICATION

Noteholders are advised of the following interest payments due on 11 June 2020:

Bond code:                  AECI01
ISIN:                       ZAG000153974
Coupon:                     8,017%
Interest amount due:        ZAR7 274 603,84

Bond code:                  AECI02
ISIN:                       ZAG000153982
Coupon:                     8,217%
Interest amount due:        ZAR10 769 898,08


Interest period:            11 March 2020 to 10 June 2020
Payment date:               11 June 2020
Date convention:            Following Business Day


3 June 2020

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 03-06-2020 10:00:00
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