AECI Limited - Interest Payment Notifications
June 06 2024 - 4:00AM
UK Regulatory
AECI Limited - Interest Payment
Notifications
PR Newswire
LONDON, United Kingdom, June 06
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)
INTEREST
PAYMENT NOTIFICATIONS
Noteholders
are advised of the following interest payments due on 11 June 2024:
|
Bond
code:
|
AECI05
|
|
ISIN:
|
ZAG000199258
|
|
Coupon:
|
9.740%
|
|
Interest
amount due:
|
R
13 134
323.29
|
|
|
|
|
Bond
code:
|
AECI06
|
|
ISIN:
|
ZAG000199266
|
|
Coupon:
|
9.850%
|
|
Interest
amount due:
|
R
11 544
739.73
|
|
|
|
|
Interest
period:
|
11 March
2024 to 10 June 2024
|
|
Payment
date:
|
11 June
2024
|
|
Date
convention:
|
Following
business day
|
6 June 2024
Debt
sponsor
Rand Merchant Bank (a division of FirstRand Bank
Limited)
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