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AECI03 AECI04 - Interest Payments Notification
2021/08/05 13:00:00Download 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”) INTEREST PAYMENTS NOTIFICATION Noteholders are advised of the following interest payments due on 23 August 2021: Bond code: AECI03 ISIN: ZAG000155227 Coupon: 5,185% Interest amount due: ZAR 6 676 575,34 Bond code: AECI04 ISIN: ZAG000155235 Coupon: 5,235% Interest amount due: ZAR 4 044 575,34 Interest period: 21 May 2021 to 22 August 2021 Payment date: 23 August 2021 Date convention: Following Business Day Woodmead, Sandton 5 August 2021 Debt Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 05-08-2021 01:00:00 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.