AECI Limited - Interest Payments Notification
August 05 2021 - 7:00AM
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 23 August 2021:
Bond code: |
AECI03 |
ISIN: |
ZAG000155227 |
Coupon: |
5,185% |
Interest amount due: |
ZAR 6 676 575,34 |
|
|
Bond code: |
AECI04 |
ISIN: |
ZAG000155235 |
Coupon: |
5,235% |
Interest amount due: |
ZAR 4 044 575,34 |
|
|
Interest period: |
21 May 2021 to 22 August 2021 |
Payment date: |
23 August 2021 |
Date convention: |
Following Business Day |
Woodmead, Sandton
5 August 2021
Debt Sponsor: Rand Merchant Bank
(A division of FirstRand Bank Limited)
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