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

Release Date: 04/12/2019 09:00
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


INTEREST PAYMENTS NOTIFICATION

Bondholders are advised of the following interest payments due on 11 December 2019:

Bond code:                   AECI01
ISIN:                        ZAG000153974
Coupon:                      8,358%
Interest amount due:         ZAR7 501 591,23

Bond code:                   AECI02
ISIN:                        ZAG000153982
Coupon:                      8,558%
Interest amount due:         ZAR11 094 919,45


Interest period:             11 September 2019 to 10 December 2019
Payment date:                11 December 2019
Date convention:             Following Business Day


4 December 2019

Debt Sponsor
Rand Merchant Bank
(A division of FirstRand Bank Limited)

Date: 04-12-2019 09:00:00
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