AECI Limited - Listing of New Financial Instruments
08 September 2023 - 6:00PM
PR Newswire (US)
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
Code:
|
AECI05
|
|
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
Register:
|
By
17h00
on
30
November,
28
February,
31
May
and
31
August
of
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
Code:
|
AECI06
|
|
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
Register:
|
By
17h00
on
30
November,
28
February,
31
May
and
31
August
of
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
Security:
|
Floating
Rate
Notes
|
|
Issue
Date:
|
11
September
2023
|
|
Issue
Price:
|
100%
|
|
Interest
Commencement
Date:
|
11
September
2023
|
|
Interest
Determination
Date(s):
|
11
December,
11
March,
11
June,
and
11
September
of
each
year
until
the maturity
date,
with
the
first
Interest
Rate
Determination
Date
being
6
September 2023
|
|
First
Interest
Payment
Date:
|
11
December
2023
|
|
Interest
Payment
Date(s):
|
11
December,
11
March,
11
June,
and
11
September
of
each
year
until
the maturity date
|
|
Books
Close:
|
1
December,
1
March,
1
June,
and
1
September
of
each
year
until
the
maturity date
|
|
Business
Day
Convention:
|
Following
Business
Day
|
|
Final
Maturity
Amount:
|
100%
of
the
Aggregate
Nominal
Amount
|
|
Other:
|
The
pricing supplements contain additional terms and conditions or
changes to the terms and conditions as contained in the
Programme
|
|
Summary
of
Additional
Terms:
|
Please
see
other
provisions,
and
appendix
1
headed
"Additional
Terms
and Conditions
relating
to
the
AECI05/AECI06
Notes
-
Sustainability
Linked
Notes" and
appendix 2 headed "Documents Incorporated by Reference"
|
|
|
|
|
Programme
Amount:
|
ZAR
5
000
000
000.00
|
|
Total
Notes in Issue:
|
ZAR
1
320
000
000.00,
exclusive
of
these
issuances
of
notes
|
8 September 2023
Debt
sponsor
RAND
MERCHANT
BANK
(a
division
of
FirstRand
Bank
Limited)
2
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