AECI Limited - Interest Payments Notification
May 10 2021 - 4:00AM
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:
AECI03 ISIN:
ZAG000155227
Bond code:
AECI04 ISIN:
ZAG000155235
(AECI)
INTEREST PAYMENTS NOTIFICATION
Noteholders are advised of the following interest payments due
on 21 May 2021:
| Bond code: |
AECI03 |
| ISIN: |
ZAG000155227 |
| Coupon: |
5,152% |
| Interest amount due: |
ZAR 6 210 630,14 |
|
|
| Bond code: |
AECI04 |
| ISIN: |
ZAG000155235 |
| Coupon: |
5,202% |
| Interest amount due: |
ZAR 3 762 542,47 |
|
|
| Interest period: |
22 February 2021 to 20 May 2021 |
| Date convention: |
Following Business Day |
| Payment date: |
21 May 2021 |
|
|
Woodmead, Sandton
10 May 2021
Debt Sponsor: Rand Merchant Bank
(A division of FirstRand Bank Limited)
Copyright y 10 PR Newswire
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