AECI Limited - Correction - Interest Payment Notification

PR Newswire

LONDON, United Kingdom, March 11

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)

 

 

CORRECTION - INTEREST PAYMENT NOTIFICATION

 

Noteholders are referred to the interest payment notification announcement released on SENS on 6 March 2025 in relation to interest payments in respect of AECI05 and AECI06 notes which are due on 11 March 2025. Noteholders are advised that the coupon rates and interest amounts due (as contained in the previous announcement) have been amended, as follows:

 

Bond code: AECI05

ISIN: ZAG000199258

Coupon: 9.232%

Interest amount due: R12 178 652.05

 

Bond code: AECI06

ISIN: ZAG000199266

Coupon: 9.342%

Interest amount due: R10 711 306.85

 

Interest period:  11 December 2024 to 10 March 2025

Payment date: 11 March 2025

Date convention: Following business day

 

 

 

11 March 2025

 

Debt sponsor

Questco Proprietary Limited

 

 

 


Aeci 5 1/2% Prf (LSE:87FZ)
Historical Stock Chart
From Feb 2025 to Mar 2025 Click Here for more Aeci 5 1/2% Prf Charts.
Aeci 5 1/2% Prf (LSE:87FZ)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more Aeci 5 1/2% Prf Charts.