AECI Limited Interest & Capital Payments Notification
November 08 2023 - 5:00AM
UK Regulatory
TIDM87FZ
AECI LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1924/002590/06)
Company code: AECI
LEI: 3789008641F1D3D90E85
Bond code: AECI04ISIN: ZAG000155235 (AECI)
INTEREST AND CAPITAL PAYMENTS NOTIFICATION
Noteholders are advised of the following interest and capital payments due on 21
November 2023:
Bond code: AECI04
ISIN: ZAG000155235
Coupon: 9.952%
Interest amount due: R 7 525 347.95
Capital amount due: R 300 000 000.00
Interest period: 21 August 2023 to 20 November 2023
Payment date: 21 November 2023
Date convention: Following Business Day
8 November 2023 Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
This information was brought to you by Cision http://news.cision.com
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