TIDM87FZ 
 
AECI LIMITED 
 
Incorporated in the Republic of South Africa 
 
(Registration number: 1924/002590/06) 
 
Bond company code: AECI 
 
LEI: 3789008641F1D3D90E85 
 
Bond code: AECI01          ISIN: ZAG000153974 
 
Bond code: AECI02          ISIN: ZAG000153982 
 
(AECI) 
 
INTEREST AND CAPITAL PAYMENTS NOTIFICATION 
 
Noteholders are advised of the following interest and capital payments due on 
13 September 2021: 
 
Bond code:                      AECI01 
 
ISIN:                           ZAG000153974 
 
Coupon:                         5,233% 
 
Interest amount due:            ZAR 4 851 636,16 
 
Capital amount due:             ZAR 360 000 000,00 
 
Bond code:                      AECI02 
 
ISIN:                           ZAG000153982 
 
Coupon:                         5,433% 
 
Interest amount due:            ZAR 7 275 754,52 
 
Interest period:                11 June 2021 to 12 September 
                                2021 
 
Payment date:                   13 September 2021 
 
Date convention:                Following Business Day 
 
 
Woodmead, Sandton 
 
7 September 2021 
 
Debt Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited) 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 07, 2021 04:05 ET (08:05 GMT)

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