AECI Limited - Interest Payments Notification
December 07 2020 - 8:00AM
PR Newswire (US)
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)
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