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A E C I LIMITED - AECI03 AECI04 - Interest Payments Notification

Release Date: 14/02/2020 10:00
Code(s): AECI03 AECI04     PDF:  
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AECI03 AECI04 - Interest Payments Notification

AECI Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1924/002590/06)
Company code: AECI
Bond code: AECI03         ISIN: ZAG000155227
Bond code: AECI04         ISIN: ZAG000155235


INTEREST PAYMENTS NOTIFICATION

Bondholders are advised of the following interest payments due on 21 February 2020:

Bond code:                  AECI03
ISIN:                       ZAG000155227
Coupon:                     8,31%
Interest amount due:        ZAR10 472 876,71

Bond code:                  AECI04
ISIN:                       ZAG000155235
Coupon:                     8,36%
Interest amount due:        ZAR6 321 534,25

Interest period:            21 November 2019 to 20 February 2020
Payment date:               21 February 2020
Date Convention:            Following Business Day


14 February 2020

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 14-02-2020 10:00:00
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