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AECI03 AECI04 - Interest Payments Notification

2021/08/05 13:00:00

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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”)


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
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