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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 and Capital Payments Notification

06/09/2023 10:00am

UK Regulatory


 
TIDM87FZ 
 
AECI LIMITED 
 
(Incorporated in the Republic of South Africa) 
 
(Registration No. 1924/002590/06) 
 
Company code: AECI 
 
LEI: 3789008641F1D3D90E85 
 
Bond code: AECI02 
 
ISIN: ZAG000153982 
 
(AECI) 
 
INTEREST AND CAPITAL PAYMENTS NOTIFICATION 
 
Noteholders are advised of the following interest and capital payments due on 11 
September 2023: 
 
Bond code:            AECI02 
ISIN:                 ZAG000153982 
Coupon:               10.225% 
Interest amount due:  ZAR 13 256 082.19 
Capital amount due:   ZAR 520 000 000.00 
Interest period:      12 June 2023 to 10 September 2023 
Date convention:      Following Business Day 
Payment date:         11 September 2023 
 
6 September 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

September 06, 2023 05:00 ET (09:00 GMT)

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