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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 |
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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 AND CAPITAL PAYMENTS NOTIFICATION
Noteholders are advised of the following interest and capital payments due on
13 September 2021:
Bond code: AECI01
ISIN: ZAG000153974
Coupon: 5,233%
Interest amount due: ZAR 4 851 636,16
Capital amount due: ZAR 360 000 000,00
Bond code: AECI02
ISIN: ZAG000153982
Coupon: 5,433%
Interest amount due: ZAR 7 275 754,52
Interest period: 11 June 2021 to 12 September
2021
Payment date: 13 September 2021
Date convention: Following Business Day
Woodmead, Sandton
7 September 2021
Debt Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited)
END
(END) Dow Jones Newswires
September 07, 2021 04:05 ET (08:05 GMT)
1 Year Aeci 5 1/2% Prf Chart |
1 Month Aeci 5 1/2% Prf Chart |
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