AECI Limited - Interest Payment Notifications
06 Dezembro 2024 - 4:00AM
UK Regulatory
AECI Limited - Interest Payment
Notifications
PR Newswire
LONDON, United Kingdom, December 06
AECI
LIMITED
(Incorporated
in the Republic of South
Africa)
(Registration
No. 1924/002590/06)
Company
code: AECI
LEI:
3789008641F1D3D90E85
Bond code:
AECI05 ISIN:
ZAG000199258
Bond code:
AECI06 ISIN:
ZAG000199266
(AECI)
INTEREST
PAYMENT NOTIFICATIONS
Noteholders
are advised of the following interest payments due on 11 December 2024:
Bond
code: AECI05
ISIN: ZAG000199258
Coupon: 9.673%
Interest
amount due: R12
902 191.92
Bond
code: AECI06
ISIN: ZAG000199266
Coupon: 9.783%
Interest
amount due: R11
341 579.32
Interest
period:
11
September 2024 to 10 December
2024
Payment
date: 11
December 2024
Date
convention: Following
business day
6 December 2024
Debt
sponsor
Questco
Proprietary Limited
Aeci 5 1/2% Prf (LSE:87FZ)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024
Aeci 5 1/2% Prf (LSE:87FZ)
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