JSE Sens
AECI03 AECI04 Interest Payments Notification
2020/08/12 10:30:00Download PDF Stock report
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 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.