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

Release Date: 16/05/2022 09:00
Code(s): AECI03 AECI04     PDF:  
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AECI03 AECI04 - Interest Payments Notification

AECI LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1924/002590/06)
Company code: AECI
LEI: 3789008641F1D3D90E85
Bond code: AECI03               ISIN: ZAG000155227
Bond code: AECI04               ISIN: ZAG000155235
(AECI)


INTEREST PAYMENTS NOTIFICATION

Noteholders are advised of the following interest payments due on 23 May 2022:

Bond code:                    AECI03
ISIN:                         ZAG000155227
Coupon:                       5,702%
Interest amount due:          ZAR 7 107 972,60

Bond code:                    AECI04
ISIN:                         ZAG000155235
Coupon:                       5,752%
Interest amount due:          ZAR 4 302 180,82

Interest period:              21 February 2022 to 22 May 2022
Payment date:                 23 May 2022
Date convention:              Following Business Day



16 May 2022


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

Date: 16-05-2022 09:00:00
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