AECI Limited Interest Payments Notification

 
TIDM87FZ 
 
AECI LIMITED 
 
Incorporated in the Republic of South Africa 
 
(Registration number: 1924/002590/06) 
 
Bond company code: AECI 
 
LEI: 3789008641F1D3D90E85 
 
Bond code: AECI03         ISIN: ZAG000155227 
 
Bond code: AECI04         ISIN: ZAG000155235 
 
("AECI" or the "Company") 
 
INTEREST PAYMENTS NOTIFICATION 
 
Noteholders are advised of the following interest payments due on 22 February 
2021: 
 
Bond code:         AECI03 
 
ISIN:              ZAG000155227 
 
Coupon:            4,86% 
 
Interest amount    ZAR 6 058 356,16 
due: 
 
Bond code:         AECI04 
 
ISIN:              ZAG000155235 
 
Coupon:            4,91% 
 
Interest amount    ZAR 3 672 410,96 
due: 
 
Interest period:   23 November 2020 to 21 February 2021 
 
Payment date:      22 February 2021 
 
Date Convention:   Following Business Day 
 
Woodmead, Sandton 
 
10 February 2021 
 
Debt Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited) 
 
 
 
END

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February 10, 2021 04:12 ET (09:12 GMT)

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