Interest Payment Notifications
Summary by AI BETAClose X
AECI Limited announced interest payments due on September 11, 2025, for two bonds. For bond code AECI05 (ISIN ZAG000199258) with a coupon of 8.707%, the interest amount due is R11,741,329.86. For bond code AECI06 (ISIN ZAG000199266) with a coupon of 8.817%, the interest amount due is R10,334,007.12. The interest period spans from June 11, 2025, to September 10, 2025, with the payment date following the business day convention.
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 September 2025:
Bond code: AECI05
ISIN: ZAG000199258
Coupon: 8.707%
Interest amount due: R11 741 329.86
Bond code: AECI06
ISIN: ZAG000199266
Coupon: 8.817%
Interest amount due: R10 334 007.12
Interest period: 11 June 2025 to 10 September 2025
Payment date: 11 September 2025
Date convention: Following business day
1 September 2025
Debt sponsor
Questco Proprietary Limited
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