AECI Limited - Interest and Capital Payments Notification
September 07 2021 - 4:05AM
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 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)
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