AECI logo

87FZ - AECI News Story

65.75p 0.0  0.0%

Sector
Basic Materials
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 1799

AECI Limited: Interest Payments Notification

Wed 12th August, 2020 9:30am
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” or the “Company”)

INTEREST PAYMENTS NOTIFICATION

Noteholders are advised of the following interest payments due on 21 August
2020:

Bond code:       
                             AECI03

ISIN:     
                                          
ZAG000155227

Coupon:            
                             5,76%

Interest amount due:                   ZAR7 259 178,08

Bond code:       
                             AECI04

ISIN:     
                                          
ZAG000155235

Coupon:            
                             5,81%

Interest amount due:                   ZAR4 393 315,07

Interest period:                              21
May 2020 to 20 August 2020

Payment date:                                21
August 2020

Date Convention:                          Following
Business Day

Woodmead, Sandton

12 August 2020

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



Copyright (c) 2020 PR Newswire Association,LLC. All Rights Reserved
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.