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A E C I LIMITED - Interest payment notifications

Release Date: 06/12/2024 09:00
Code(s): AECI05 AECI06     PDF:  
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Interest payment notifications

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

Date: 06-12-2024 09:00:00
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