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

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September 08, 2023 04:00 ET (08:00 GMT)

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