AECI Limited - Interest Payments Notification
PR Newswire
London, August 15
AECI LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1924/002590/06)
Company code: AECI
LEI: 3789008641F1D3D90E85
Bond code: AECI03 ISIN: ZAG000155227
Bond code: AECI04 ISIN: ZAG000155235
(AECI)
INTEREST PAYMENTS NOTIFICATION
Noteholders are advised of the following interest payments due on 22 August 2022:
Bond code: | AECI03 |
ISIN: | ZAG000155227 |
Coupon: | 6,393% |
Interest amount due: | ZAR 7 969 356.16 |
Bond code: | AECI04 |
ISIN: | ZAG000155235 |
Coupon: | 6,443% |
Interest amount due: | ZAR 4 819 010.96 |
Interest period: | 23 May 2022 to 21 August 2022 |
Payment date: | 22 August 2022 |
Date convention: | Following Business Day |
15 August 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)