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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 |
TIDM87FZ 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) LISTING OF NEW FINANCIAL INSTRUMENTS The JSE Limited has granted AECI the listings of its AECI05 and AECI06 Sustainability-Linked Senior Unsecured Floating Rate Notes, in terms of its Domestic Medium Term Note Programme (the Programme) dated 4 September 2023 and guaranteed by AECI Mining Solutions Limited, Chemical Services Limited, Much Asphalt Proprietary Limited and AECI Mauritius Ltd, effective 11 September 2023. Debt Security AECI05 Code: ISIN: ZAG000199258 Nominal Issued: ZAR 535 000 000.00 Coupon Rate: 3 Month JIBAR plus 139 basis points Maturity Date: 11 September 2026 Last Day to By 17h00 on 30 November, 28 February, 31 May and 31 August of Register: each year until the maturity date, except for the period falling in February 2024 where the last day to register will be by 17h00 on 29 February 2024 Debt Security AECI06 Code: ISIN: ZAG000199266 Nominal Issued: ZAR 465 000 000.00 Coupon Rate: 3 Month JIBAR plus 150 basis points Maturity Date: 11 September 2028 Last Day to By 17h00 on 30 November, 28 February, 31 May and 31 August of Register: each year until the maturity date, except for the periods falling in February 2024 and in February 2028 where the last day to register will be by 17h00 on 29 February 2024 and by 17h00 on 29 February 2028, respectively Type of Debt Floating Rate Notes Security: Issue Date: 11 September 2023 Issue Price: 100% Interest 11 September 2023 Commencement Date: Interest 11 December, 11 March, 11 June, and 11 September of each year Determination until the maturity date, with the first Interest Rate Date(s): Determination Date being 6 September 2023 First Interest 11 December 2023 Payment Date: Interest 11 December, 11 March, 11 June, and 11 September of each year Payment until the maturity date Date(s): Books Close: 1 December, 1 March, 1 June, and 1 September of each year until the maturity date Business Day Following Business Day Convention: Final Maturity 100% of the Aggregate Nominal Amount Amount: Other: The pricing supplements contain additional terms and conditions or changes to the terms and conditions as contained in the Programme Summary of Please see other provisions, and appendix 1 headed Additional "Additional Terms and Conditions relating to the Terms: AECI05/AECI06 Notes - Sustainability Linked Notes" and appendix 2 headed "Documents Incorporated by Reference" Programme ZAR 5 000 000 000.00 Amount: Total Notes in ZAR 1 320 000 000.00, exclusive of these issuances of notes Issue: 8 September 2023 Debt sponsor RAND MERCHANT BANK (a division of FirstRand Bank Limited) 2 This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
September 08, 2023 04:00 ET (08:00 GMT)
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