AECI Limited Interest Payment Notification
March 05 2021 - 02:00AM
UK Regulatory
TIDM87FZ
AECI LIMITED
Incorporated in the Republic of South Africa
(Registration number: 1924/002590/06)
Bond company code: AECI
LEI: 3789008641F1D3D90E85
Bond code: AECI01 ISIN: ZAG000153974
Bond code: AECI02 ISIN: ZAG000153982
(AECI)
INTEREST PAYMENTS NOTIFICATION
Noteholders are advised of the following interest payments due on 11 March
2021:
Bond code: AECI01
ISIN: ZAG000153974
Coupon: 5,117%
Interest amount due: ZAR 4 542 213.70
Bond code: AECI02
ISIN: ZAG000153982
Coupon: 5,317%
Interest amount due: ZAR 6 817 413.70
Interest period: 11 December 2020 to 10 March
2021
Payment date: 11 March 2021
Date convention: Following Business Day
Woodmead, Sandton
5 March 2021
Debt Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited)
END
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