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

Release Date: 05/03/2021 10:00
Code(s): AECI02 AECI01     PDF:  
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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 March 2021:

Bond code:                     AECI01
ISIN:                          ZAG000153974
Coupon:                        5,117%
Interest amount due:           ZAR 4 542 213.70

Bond code:                     AECI02
ISIN:                          ZAG000153982
Coupon:                        5,317%
Interest amount due:           ZAR 6 817 413.70

Interest period:               11 December 2020 to 10 March 2021
Payment date:                  11 March 2021
Date convention:               Following Business Day

Woodmead, Sandton

5 March 2021

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

Date: 05-03-2021 10:00:00
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