Interest and Capital Payment Notification

Summary by AI BETAClose X

AECI Limited has announced upcoming interest and capital payments for its noteholders, with a payment date of 11 September 2026. For the AECI05 bond (ISIN ZAG000199258) with an 8.382% coupon, the interest amount due is R11,303,069.59 and the capital amount due is R535,000,000.00. For the AECI06 bond (ISIN ZAG000199266) with an 8.492% coupon, the interest amount due for the period 11 June 2026 to 10 September 2026 is R9,953,089.32.

Disclaimer*

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 AND CAPITAL PAYMENT NOTIFICATION

 

Noteholders are advised of the following interest and capital payments due on 11 September 2026:

 

Bond code:   AECI05

ISIN:   ZAG000199258

Coupon:   8.382%

Interest amount due:   R11   303   069.59

Capital amount due:   R535   000   000.00

 

Bond code:   AECI06

ISIN:   ZAG000199266

Coupon:   8.492%

Interest amount due:   R9   953   089.32

 

Interest period:   11 June 2026 to 10 September 2026

Payment date:   11 September 2026

Date convention:   Following business day

 

 

 

7 September 2026

 

Debt sponsor

Questco Proprietary Limited

 

 

 


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