AECI Limited - Interest and Capital Payments Notification
06 Setembro 2023 - 6:00AM
PR Newswire (US)
AECI
LIMITED
(Incorporated
in the Republic of South
Africa)
(Registration
No. 1924/002590/06)
Company
code: AECI
LEI:
3789008641F1D3D90E85
Bond code:
AECI02
ISIN:
ZAG000153982
(AECI)
INTEREST
AND CAPITAL PAYMENTS NOTIFICATION
Noteholders
are advised of the following interest and capital payments due on
11 September 2023:
Bond
code:
|
AECI02
|
ISIN:
|
ZAG000153982
|
Coupon:
|
10.225%
|
Interest
amount due:
|
ZAR 13 256
082.19
|
Capital
amount due:
|
ZAR 520
000 000.00
|
Interest
period:
|
12 June
2023 to 10 September 2023
|
Date
convention:
|
Following
Business Day
|
Payment
date:
|
11
September 2023
|
6 September 2023
Debt
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank
Limited)
Copyright r 06 PR Newswire
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