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A E C I LIMITED - AECI00 - Interest and Capital Payment Notification

Release Date: 06/12/2017 11:10
Code(s): AECI00     PDF:  
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AECI00 -  Interest and Capital Payment Notification

AECI Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1924/002590/06)
Company code: AECI
Bond code: AECI00
ISIN: ZAG000145988

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due on 21 December 2017:

Bond code:                      AECI00
ISIN:                           ZAG000145988
Coupon:                         7.950%
Interest period:                11 August 2017 to 20 December 2017
Interest amount due:            ZAR 6,325,150.68
Capital amount due:             ZAR 220,000,000.00
Payment date:                   21 December 2017
Date Convention:                Modified Following Business Day

6 December 2017

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

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