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AECI03 AECI04 - Interest Payments Notification

Published: 2022-08-15 13:00:22 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: AECI03               ISIN: ZAG000155227
Bond code: AECI04               ISIN: ZAG000155235
(AECI)


INTEREST PAYMENTS NOTIFICATION

Noteholders are advised of the following interest payments due on 22 August 2022:

Bond code:                    AECI03
ISIN:                         ZAG000155227
Coupon:                       6,393%
Interest amount due:          ZAR 7 969 356.16

Bond code:                    AECI04
ISIN:                         ZAG000155235
Coupon:                       6,443%
Interest amount due:          ZAR 4 819 010.96

Interest period:              23 May 2022 to 21 August 2022
Payment date:                 22 August 2022
Date convention:              Following Business Day



15 August 2022


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