Interest & Capital Payments 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)

 

 




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