AECI Limited Interest Payments Notification
November 15 2021 - 4:30AM
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: AECI03 ISIN: ZAG000155227
Bond code: AECI04 ISIN: ZAG000155235
(AECI)
INTEREST PAYMENTS NOTIFICATION
Noteholders are advised of the following interest payments due on 22 November
2021:
Bond code: AECI03
ISIN: ZAG000155227
Coupon: 5,185%
Interest amount due: ZAR 6 463 493,15
Bond code: AECI04
ISIN: ZAG000155235
Coupon: 5,235%
Interest amount due: ZAR 3 915 493,15
Interest period: 23 August 2021 to 21 November
2021
Payment date: 22 November 2021
Date convention: Following Business Day
Woodmead, Sandton
15 November 2021
Debt Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited)
END
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