To view the PDF file, sign up for a MySharenet subscription.

A E C I LIMITED - AECI05 AECI06 - Interest Payment Notification

Release Date: 01/12/2023 13:30
Code(s): AECI05 AECI06     PDF:  
Wrap Text
AECI05 AECI06 - Interest Payment Notification

AECI LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1924/002590/06)
Company code: AECI
LEI: 3789008641F1D3D90E85
Bond code: AECI05               ISIN: ZAG000199258
Bond code: AECI06               ISIN: ZAG000199266
(AECI)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payments due on 11 December 2023:

Bond code:                    AECI05
ISIN:                         ZAG000199258
Coupon:                       9.723%
Interest amount due:          R 12 968 883.70

Bond code:                    AECI06
ISIN:                         ZAG000199266
Coupon:                       9.833%
Interest amount due:          R 11 399 545.07

Interest period:              11 September 2023 to 10 December 2023
Payment date:                 11 December 2023
Date convention:              Following Business Day



1 December 2023

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

Date: 01-12-2023 01:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story