AECI Limited Interest and Capital Payments Notification

 
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 AND CAPITAL PAYMENTS NOTIFICATION 
 
Noteholders are advised of the following interest and capital payments due on 
21 November 2022: 
 
Bond code:                                    AECI03 
 
ISIN:                                                ZAG000155227 
 
Coupon:                                         7.252% 
 
Capital amount due:                    ZAR 500 000 000.00 
 
Interest amount due:                   ZAR 9 040 164.38 
 
Bond code:                                    AECI04 
 
ISIN:                                                ZAG000155235 
 
Coupon:                                         7.302% 
 
Interest amount due:                   ZAR 5 461 495.89 
 
Interest period:                             22 August 2022 to 20 November 2022 
 
Payment date:                               21 November 2022 
 
Date convention:                          Following Business Day 
 
16 November 2022 
 
Debt Sponsor 
 
RAND MERCHANT BANK (A division of FirstRand Bank Limited) 
 
 
 
END

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November 16, 2022 03:00 ET (08:00 GMT)

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