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

Release Date: 13/11/2019 14:44
Code(s): AECI03 AECI04     PDF:  
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AECI03 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


INTEREST PAYMENTS NOTIFICATION

Bondholders are advised of the following interest payments due on 21 November 2019:

Bond code:                 AECI03
ISIN:                      ZAG000155227
Coupon:                    8,343%
Interest amount due:       ZAR10 514 465,75

Bond code:                 AECI04
ISIN:                      ZAG000155235
Coupon:                    8,393%
Interest amount due:       ZAR6 346 487,67

Interest period:           21 August 2019 to 20 November 2019
Payment date:              21 November 2019
Date Convention:           Following Business Day


Woodmead, Sandton
13 November 2019


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

Date: 13/11/2019 02:44:00
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