AECI Limited - Interest & Capital Payments Notification
November 08 2023 - 5:00AM
PR Newswire (US)
AECI
LIMITED
(Incorporated in the Republic of South
Africa)
(Registration
No. 1924/002590/06)
Company
code:
AECI
LEI:
3789008641F1D3D90E85
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 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)
Copyright r 08 PR Newswire
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