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AECI03 AECI04 Interest Payments Notification

2020/08/12 10:30:00

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                    AECI03 AECI04 Interest Payments Notification

AECI LIMITED
Incorporated in the Republic of South Africa
(Registration number: 1924/002590/06)
Bond company code: AECI
LEI: 3789008641F1D3D90E85
Bond code: AECI03      ISIN: ZAG000155227
Bond code: AECI04      ISIN: ZAG000155235
(“AECI” or the “Company”)


INTEREST PAYMENTS NOTIFICATION

Noteholders are advised of the following interest payments due on 21 August 2020:

Bond code:                     AECI03
ISIN:                          ZAG000155227
Coupon:                        5,76%
Interest amount due:           ZAR7 259 178,08

Bond code:                     AECI04
ISIN:                          ZAG000155235
Coupon:                        5,81%
Interest amount due:           ZAR4 393 315,07

Interest period:               21 May 2020 to 20 August 2020
Payment date:                  21 August 2020
Date Convention:               Following Business Day

Woodmead, Sandton

12 August 2020

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

Date: 12-08-2020 10:30:00
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