AECI Limited - Interest Payment Notifications

PR Newswire

LONDON, United Kingdom, March 06

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 NOTIFICATIONS

 

Noteholders are advised of the following interest payments due on 11 March 2024:

 

Bond code: AECI05

ISIN: ZAG000199258

Coupon: 9.790%

Interest amount due: R 13 058 250.68

 

Bond code: AECI06

ISIN: ZAG000199266

Coupon: 9.900%

Interest amount due: R 11 477 219.18

 

Interest period:  11 December 2023 to 10 March 2024

Payment date: 11 March 2024

Date convention: Following Business Day

 

 

 

6 March 2024

 

Debt sponsor

Rand Merchant Bank (a division of FirstRand Bank Limited)

 

 

 


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