A E C I LIMITED - AECI04 - Interest Payment Notification

AECI04 - Interest Payment Notification

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

INTEREST AND CAPITAL PAYMENTS NOTIFICATION

Noteholders are advised of the following interest and capital payments due on 21 November 2023:

Bond code:                    AECI04
ISIN:                         ZAG000155235
Coupon:                       9.952%
Interest amount due:          R 7 525 347.95
Capital amount due:           R 300 000 000.00
Interest period:              21 August 2023 to 20 November 2023
Payment date:                 21 November 2023
Date convention:              Following Business Day


8 November 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 08-11-2023 12:00:00
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