AECI Limited Interest Payments Notification

 
TIDM87FZ 
 
AECI LIMITED 
 
Incorporated in the Republic of South Africa 
 
(Registration number: 1924/002590/06) 
 
Bond company code: AECI 
 
LEI: 3789008641F1D3D90E85 
 
Bond code: AECI02          ISIN: ZAG000153982 
 
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 February 
2022: 
 
Bond code:                      AECI03 
 
ISIN:                           ZAG000155227 
 
Coupon:                         5,360% 
 
Interest amount due:            ZAR 6 681 643,84 
 
 
 
Bond code:                      AECI04 
 
ISIN:                           ZAG000155235 
 
Coupon:                         5,410% 
 
Interest amount due:            ZAR 4 046 383,56 
 
 
 
Interest period:                22 November 2021 to 20 February 
                                2022 
 
Payment date:                   21 February 2022 
 
Date convention:                Following Business Day 
 
Noteholders are advised of the following interest payment due on 11 March 2022: 
 
Bond code:                      AECI02 
 
ISIN:                           ZAG000153982 
 
Coupon:                         5,625% 
 
Interest amount due:            ZAR 7 052 054,79 
 
Interest period:                13 December 2021 to 10 March 
                                2022 
 
Payment date:                   11 March 2022 
 
Date convention:                Following Business Day 
 
 
Woodmead, Sandton 
 
8 February 2022 
 
Debt Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited) 
 
 
 
END

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