AECI Limited - Interest Payment Notifications

PR Newswire

LONDON, United Kingdom, June 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 June 2024:

 

Bond code:

AECI05

ISIN:

ZAG000199258

Coupon:

9.740%

Interest amount due:

R 13 134 323.29

 

 

Bond code:

AECI06

ISIN:

ZAG000199266

Coupon:

9.850%

Interest amount due:

R 11 544 739.73

 

 

Interest period:

11 March 2024 to 10 June 2024

Payment date:

11 June 2024

Date convention:

Following business day

 

 

 

6 June 2024

 

Debt sponsor

Rand Merchant Bank (a division of FirstRand Bank Limited)

 

 

 


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