AECI Limited Listing of New Financial Instruments
September 08 2023 - 4:00AM
UK Regulatory
TIDM87FZ
AECI LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1924/002590/06)
Company code: AECI
LEI: 3789008641F1D3D90E85
Bond code: AECI05 ISIN: ZAG000199258
Bond code: AECI06 ISIN: ZAG000199266
(AECI)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted AECI the listings of its AECI05 and AECI06
Sustainability-Linked Senior Unsecured Floating Rate Notes, in terms of its
Domestic Medium Term Note Programme (the Programme) dated 4 September 2023 and
guaranteed by AECI Mining Solutions Limited, Chemical Services Limited, Much
Asphalt Proprietary Limited and AECI Mauritius Ltd, effective 11 September 2023.
Debt Security AECI05
Code:
ISIN: ZAG000199258
Nominal Issued: ZAR 535 000 000.00
Coupon Rate: 3 Month JIBAR plus 139 basis points
Maturity Date: 11 September 2026
Last Day to By 17h00 on 30 November, 28 February, 31 May and 31 August of
Register: each year until the maturity date, except for the period
falling in February 2024 where the last day to register will
be by 17h00 on 29 February 2024
Debt Security AECI06
Code:
ISIN: ZAG000199266
Nominal Issued: ZAR 465 000 000.00
Coupon Rate: 3 Month JIBAR plus 150 basis points
Maturity Date: 11 September 2028
Last Day to By 17h00 on 30 November, 28 February, 31 May and 31 August of
Register: each year until the maturity date, except for the periods
falling in February 2024 and in February 2028 where the last
day to register will be by 17h00 on 29 February 2024 and by
17h00 on 29 February 2028, respectively
Type of Debt Floating Rate Notes
Security:
Issue Date: 11 September 2023
Issue Price: 100%
Interest 11 September 2023
Commencement
Date:
Interest 11 December, 11 March, 11 June, and 11 September of each year
Determination until the maturity date, with the first Interest Rate
Date(s): Determination Date being 6 September 2023
First Interest 11 December 2023
Payment Date:
Interest 11 December, 11 March, 11 June, and 11 September of each year
Payment until the maturity date
Date(s):
Books Close: 1 December, 1 March, 1 June, and 1 September of each year
until the maturity date
Business Day Following Business Day
Convention:
Final Maturity 100% of the Aggregate Nominal Amount
Amount:
Other: The pricing supplements contain additional terms and
conditions or changes to the terms and conditions as
contained in the Programme
Summary of Please see other provisions, and appendix 1 headed
Additional "Additional Terms and Conditions relating to the
Terms: AECI05/AECI06 Notes - Sustainability Linked Notes" and
appendix 2 headed "Documents Incorporated by Reference"
Programme ZAR 5 000 000 000.00
Amount:
Total Notes in ZAR 1 320 000 000.00, exclusive of these issuances of notes
Issue:
8 September 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
2
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