AECI Limited Interest Payments Notification
December 07 2020 - 8:00AM
UK Regulatory
TIDM87FZ
AECI LIMITED
Incorporated in the Republic of South Africa
(Registration number: 1924/002590/06)
Bond company code: AECI
LEI: 3789008641F1D3D90E85
Bond code: AECI01 ISIN: ZAG000153974
Bond code: AECI02 ISIN: ZAG000153982
("AECI")
INTEREST PAYMENTS NOTIFICATION
Noteholders are advised of the following interest payments due on 11 December
2020:
Bond code: AECI01
ISIN: ZAG000153974
Coupon: 4,925%
Interest amount due: ZAR4 420 356,16
Bond code: AECI02
ISIN: ZAG000153982
Coupon: 5,125%
Interest amount due: ZAR6 644 246,58
Interest period: 11 September 2020 to 10 December 2020
Payment date: 11 December 2020
Date convention: Following Business Day
Woodmead, Sandton
7 December 2020
Debt Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited)
END
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