AECI Limited - Interest Payment Notifications

PR Newswire

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 September 2024:

 

Bond code: AECI05

ISIN: ZAG000199258

Coupon: 9.782%

Interest amount due: R 13 190 960.00

 

Bond code: AECI06

ISIN: ZAG000199266

Coupon: 9.892%

Interest amount due: R 11 593 966.03

 

Interest period:  11 June 2024 to 10 September 2024

Payment date: 11 September 2024

Date convention: Following business day

 

 

 

3 September 2024

 

Debt sponsor

Questco Proprietary Limited

 

 

 




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