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| 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 |
From May 2024 to Jun 2024
PR Newswire
LONDON, United Kingdom, June 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 June 2024:
| Bond code: | AECI05 |
| ISIN: | ZAG000199258 |
| Coupon: | 9.740% |
| Interest amount due: | R 13 134 323.29 |
|
|
|
| Bond code: | AECI06 |
| ISIN: | ZAG000199266 |
| Coupon: | 9.850% |
| Interest amount due: | R 11 544 739.73 |
|
|
|
| Interest period: | 11 March 2024 to 10 June 2024 |
| Payment date: | 11 June 2024 |
| Date convention: | Following business day |
6 June 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
1 Year Aeci 5 1/2% Prf Chart |
1 Month Aeci 5 1/2% Prf Chart |
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