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AECI05 AECI06 - Interest Payment Notification

Published: 2024-03-06 13:00:41 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 March 2024:

Bond code:                    AECI05
ISIN:                         ZAG000199258
Coupon:                       9.790%
Interest amount due:          R 13 058 250.68

Bond code:                    AECI06
ISIN:                         ZAG000199266
Coupon:                       9.900%
Interest amount due:          R 11 477 219.18

Interest period:              11 December 2023 to 10 March 2024
Payment date:                 11 March 2024
Date convention:              Following Business Day



6 March 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)