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

AECI01 AECI02 - Interest Payments Notification

AECI LIMITED
Incorporated in the Republic of South Africa
(Registration number: 1924/002590/06)
Bond company code: AECI
LEI: 3789008641F1D3D90E85
Bond code: AECI01      ISIN: ZAG000153974
Bond code: AECI02      ISIN: ZAG000153982
(“AECI”)


INTEREST PAYMENTS NOTIFICATION

Noteholders are advised of the following interest payments due on 11 December 2020:

Bond code:                     AECI01
ISIN:                          ZAG000153974
Coupon:                        4,925%
Interest amount due:           ZAR4 420 356,16

Bond code:                     AECI02
ISIN:                          ZAG000153982
Coupon:                        5,125%
Interest amount due:           ZAR6 644 246,58

Interest period:               11 September 2020 to 10 December 2020
Payment date:                  11 December 2020
Date convention:               Following Business Day

Woodmead, Sandton

7 December 2020

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

Date: 07-12-2020 03:00:00
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