AECI Limited Interest Payments Notification
August 15 2022 - 6:00AM
UK Regulatory
TIDM87FZ
AECI LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1924/002590/06)
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 August
2022:
Bond code: AECI03
ISIN: ZAG000155227
Coupon: 6,393%
Interest amount due: ZAR 7 969 356.16
Bond code: AECI04
ISIN: ZAG000155235
Coupon: 6,443%
Interest amount due: ZAR 4 819 010.96
Interest period: 23 May 2022 to 21 August 2022
Payment date: 22 August 2022
Date convention: Following Business Day
15 August 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
END
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