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AECI Limited - Interest and Capital Payments Notification

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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)

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