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)

Copyright ry 8 PR Newswire

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