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)