AECI Limited Interest and Capital Payments Notification
06 Septiembre 2023 - 4:00AM
UK Regulatory
TIDM87FZ
AECI LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1924/002590/06)
Company code: AECI
LEI: 3789008641F1D3D90E85
Bond code: AECI02
ISIN: ZAG000153982
(AECI)
INTEREST AND CAPITAL PAYMENTS NOTIFICATION
Noteholders are advised of the following interest and capital payments due on 11
September 2023:
Bond code: AECI02
ISIN: ZAG000153982
Coupon: 10.225%
Interest amount due: ZAR 13 256 082.19
Capital amount due: ZAR 520 000 000.00
Interest period: 12 June 2023 to 10 September 2023
Date convention: Following Business Day
Payment date: 11 September 2023
6 September 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
This information was brought to you by Cision http://news.cision.com
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