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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 2023 to May 2024
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)
Copyright r 06 PR Newswire
1 Year Aeci 5 1/2% Prf Chart |
1 Month Aeci 5 1/2% Prf Chart |
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