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AECI05 AECI06 - Interest Payment Notification

Published: 2023-12-01 14:30:26 ET
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AECI LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1924/002590/06)
Company code: AECI
LEI: 3789008641F1D3D90E85
Bond code: AECI05               ISIN: ZAG000199258
Bond code: AECI06               ISIN: ZAG000199266
(AECI)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payments due on 11 December 2023:

Bond code:                    AECI05
ISIN:                         ZAG000199258
Coupon:                       9.723%
Interest amount due:          R 12 968 883.70

Bond code:                    AECI06
ISIN:                         ZAG000199266
Coupon:                       9.833%
Interest amount due:          R 11 399 545.07

Interest period:              11 September 2023 to 10 December 2023
Payment date:                 11 December 2023
Date convention:              Following Business Day



1 December 2023

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)