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

Release Date: 15/05/2019 10:00
Code(s): AECI03 AECI04     PDF:  
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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


INTEREST PAYMENTS NOTIFICATION

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

Bond code:                 AECI03
ISIN:                      ZAG000155227
Coupon:                    8,66%
Interest amount due:       ZAR10 558 082,19

Bond code:                 AECI04
ISIN:                      ZAG000155235
Coupon:                    8,71%
Interest amount due:       ZAR6 371 424,66

Interest period:           21 February 2019 to 20 May 2019
Payment date:              21 May 2019
Date Convention:           Following Business Day


Woodmead, Sandton
15 May 2019


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

Date: 15/05/2019 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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