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AECI Limited: Interest Payments Notification

Fri 4th September, 2020 10:00am

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



Noteholders are advised of the following interest payments due on 11 September

 Bond code:            AECI01                             
 ISIN:                 ZAG000153974                       
 Coupon:               5,492%                             
 Interest amount due:  ZAR4 983 425,75                    
 Bond code:            AECI02                             
 ISIN:                 ZAG000153982                       
 Coupon:               5,692%                             
 Interest amount due:  ZAR7 460 418,63                    
 Interest period:      11 June 2020 to 10 September 2020  
 Payment date:         11 September 2020                  
 Date convention:      Following Business Day             

Woodmead, Sandton

4 September 2020

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

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