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

AECI03 AECI04 - Interest Payments Notification

AECI LIMITED
Incorporated in the Republic of South Africa
(Registration number: 1924/002590/06)
Bond 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 21 May 2021:

Bond code:                     AECI03
ISIN:                          ZAG000155227
Coupon:                        5,152%
Interest amount due:           ZAR 6 210 630,14

Bond code:                     AECI04
ISIN:                          ZAG000155235
Coupon:                        5,202%
Interest amount due:           ZAR 3 762 542,47

Interest period:               22 February 2021 to 20 May 2021
Date convention:               Following Business Day
Payment date:                  21 May 2021

Woodmead, Sandton

10 May 2021

Debt Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 10-05-2021 10:00:00
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