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

AECI03 and AECI04 - Interest Payments Notification

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
LEI: 3789008641F1D3D90E85


INTEREST PAYMENTS NOTIFICATION

Noteholders are advised of the following interest payments due on 21 May 2020:

Bond code:                  AECI03
ISIN:                       ZAG000155227
Coupon:                     8,052%
Interest amount due:        ZAR9 927 123,29

Bond code:                  AECI04
ISIN:                       ZAG000155235
Coupon:                     8,102%
Interest amount due:        ZAR5 993 260,27

Interest period:            21 February 2020 to 20 May 2020
Payment date:               21 May 2020
Date Convention:            Following Business Day


7 May 2020

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 07-05-2020 03:30:00
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