AECI Limited - Interest Payments Notification
February 08 2022 - 7:00AM
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:
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 |
|
|
|
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Woodmead, Sandton
8 February 2022
Debt Sponsor: Rand Merchant Bank
(A division of FirstRand Bank Limited)
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