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87FZ Aeci 5 1/2% Prf

65.75
0.00 (0.00%)
14 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Aeci 5 1/2% Prf LSE:87FZ London Preference Share
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 65.75 0 01:00:00

AECI Limited Interest Payment Notification

05/03/2021 8:00am

UK Regulatory


 
TIDM87FZ 
 
AECI LIMITED 
Incorporated in the Republic of South Africa 
(Registration number: 1924/002590/06) 
Bond company code: AECI 
LEI: 3789008641F1D3D90E85 
Bond code: AECI01         ISIN: ZAG000153974 
Bond code: AECI02         ISIN: ZAG000153982 
 
(AECI) 
 
INTEREST PAYMENTS NOTIFICATION 
 
Noteholders are advised of the following interest payments due on 11 March 
2021: 
 
Bond code:                      AECI01 
 
ISIN:                           ZAG000153974 
 
Coupon:                         5,117% 
 
Interest amount due:            ZAR 4 542 213.70 
 
Bond code:                      AECI02 
 
ISIN:                           ZAG000153982 
 
Coupon:                         5,317% 
 
Interest amount due:            ZAR 6 817 413.70 
 
Interest period:                11 December 2020 to 10 March 
                                2021 
 
Payment date:                   11 March 2021 
 
Date convention:                Following Business Day 
 
Woodmead, Sandton 
 
5 March 2021 
 
Debt Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited) 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 05, 2021 03:00 ET (08:00 GMT)

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