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87FZ Aeci 5 1/2% Prf

65.75
0.00 (0.00%)
10 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

01/12/2023 11:30am

UK Regulatory


 
TIDM87FZ 
 
AECI LIMITED 
 
(Incorporated in the Republic of South Africa) 
 
(Registration No. 1924/002590/06) 
 
Company code: AECI 
 
LEI: 3789008641F1D3D90E85 
 
Bond code: AECI05ISIN: ZAG000199258 
 
Bond code: AECI06ISIN: ZAG000199266 
 
(AECI) 
 
INTEREST PAYMENT NOTIFICATION 
 
Noteholders are advised of the following interest payments due on 11 December 
2023: 
 
Bond code:AECI05 
 
ISIN:ZAG000199258 
 
Coupon:9.723% 
 
Interest amount due:R 12 968 883.70 
 
Bond code:AECI06 
 
ISIN:ZAG000199266 
 
Coupon:9.833% 
 
Interest amount due:R 11 399 545.07 
 
Interest period: 11 September 2023 to 10 December 2023 
 
Payment date:11 December 2023 
 
Date convention:Following Business Day 
 
1 December 2023 
 
Debt Sponsor 
 
RAND MERCHANT BANK (A division of FirstRand Bank Limited) 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

December 01, 2023 06:30 ET (11:30 GMT)

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