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AECI03 AECI04 - Interest and Capital Payments Notification

Published: 2022-11-16 11:00:33 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 AND CAPITAL PAYMENTS NOTIFICATION

Noteholders are advised of the following interest and capital payments due on 21 November 2022:

Bond code:                    AECI03
ISIN:                         ZAG000155227
Coupon:                       7.252%
Capital amount due:           ZAR 500 000 000.00
Interest amount due:          ZAR 9 040 164.38

Bond code:                    AECI04
ISIN:                         ZAG000155235
Coupon:                       7.302%
Interest amount due:          ZAR 5 461 495.89

Interest period:              22 August 2022 to 20 November 2022
Payment date:                 21 November 2022
Date convention:              Following Business Day



16 November 2022


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