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)




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