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A E C I LIMITED - AECI01 and AECI02 - Interest Payments Notification

Release Date: 03/12/2018 14:00
Code(s): AECI01 AECI02     PDF:  
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AECI01 and AECI02 - Interest Payments Notification

AECI LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1924/002590/06)
Company code: AECI
Bond code: AECI01         ISIN: ZAG000153974
Bond code: AECI02         ISIN: ZAG000153982
(“AECI” or “the Issuer”)

INTEREST PAYMENTS NOTIFICATION

Bondholders are advised of the following interest payments due on 11 December 2018:

Bond code:                   AECI01
ISIN:                        ZAG000153974
Coupon:                      8,575%
Interest amount due:         ZAR7 696 356,16

Bond code:                   AECI02
ISIN:                        ZAG000153982
Coupon:                      8,775%
Interest amount due:         ZAR11 376 246,58


Interest period:             11 September 2018 to 10 December 2018
Payment date:                11 December 2018
Date Convention:             Following Business Day



3 December 2018

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

Date: 03/12/2018 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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