A E C I LIMITED - AECI02 - Interest and capital payments notification

AECI02 - Interest and capital payments notification

AECI LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1924/002590/06)
Company code: AECI
LEI: 3789008641F1D3D90E85
Bond code: AECI02
ISIN: ZAG000153982
(AECI)


INTEREST AND CAPITAL PAYMENTS NOTIFICATION

Noteholders are advised of the following interest and capital payments due on 11 September 2023:

Bond code:                      AECI02
ISIN:                           ZAG000153982
Coupon:                         10.225%
Interest amount due:            ZAR 13 256 082.19
Capital amount due:             ZAR 520 000 000.00
Interest period:                12 June 2023 to 10 September 2023
Date convention:                Following Business Day
Payment date:                   11 September 2023


6 September 2023

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

Date: 06-09-2023 11:00:00
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