A E C I LIMITED - AECI02 AECI03 AECI04 - Interest Payments Notification

AECI02 AECI03 AECI04 - Interest Payments Notification

AECI LIMITED
Incorporated in the Republic of South Africa
(Registration number: 1924/002590/06)
Bond company code: AECI
LEI: 3789008641F1D3D90E85
Bond code: AECI02      ISIN: ZAG000153982
Bond code: AECI03      ISIN: ZAG000155227
Bond code: AECI04      ISIN: ZAG000155235
(AECI)


INTEREST PAYMENTS NOTIFICATION

Noteholders are advised of the following interest payments due on 21 February 2022:

Bond code:                     AECI03
ISIN:                          ZAG000155227
Coupon:                        5,360%
Interest amount due:           ZAR 6 681 643,84

Bond code:                     AECI04
ISIN:                          ZAG000155235
Coupon:                        5,410%
Interest amount due:           ZAR 4 046 383,56

Interest period:               22 November 2021 to 20 February 2022
Payment date:                  21 February 2022
Date convention:               Following Business Day

Noteholders are advised of the following interest payment due on 11 March 2022:

Bond code:                     AECI02
ISIN:                          ZAG000153982
Coupon:                        5,625%
Interest amount due:           ZAR 7 052 054,79
Interest period:               13 December 2021 to 10 March 2022
Payment date:                  11 March 2022
Date convention:               Following Business Day


Woodmead, Sandton

8 February 2022
Debt Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 08-02-2022 02:00:00
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