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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

PR Newswire (US)


Aeci 5 1/2% Prf (LSE:87FZ)
Historical Stock Chart


From Nov 2023 to May 2024

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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 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)

 

 

 




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