AECI Limited - Interest Payment Notifications

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PR News | 06 Dec, 2024

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 December 2024:

 

Bond code: AECI05

ISIN: ZAG000199258

Coupon: 9.673%

Interest amount due: R12 902 191.92

 

Bond code: AECI06

ISIN: ZAG000199266

Coupon: 9.783%

Interest amount due: R11 341 579.32

 

Interest period:  11 September 2024 to 10 December 2024

Payment date: 11 December 2024

Date convention: Following business day

 

 

 

6 December 2024

 

Debt sponsor

Questco Proprietary Limited

 

 

 

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