AECI Limited Interest and Capital Payments Notification
September 07 2021 - 4:05AM
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 AND CAPITAL PAYMENTS NOTIFICATION
Noteholders are advised of the following interest and capital payments due on
13 September 2021:
Bond code: AECI01
ISIN: ZAG000153974
Coupon: 5,233%
Interest amount due: ZAR 4 851 636,16
Capital amount due: ZAR 360 000 000,00
Bond code: AECI02
ISIN: ZAG000153982
Coupon: 5,433%
Interest amount due: ZAR 7 275 754,52
Interest period: 11 June 2021 to 12 September
2021
Payment date: 13 September 2021
Date convention: Following Business Day
Woodmead, Sandton
7 September 2021
Debt Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited)
END
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