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AECI Limited - Interest 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: AECI03 ISIN: ZAG000155227

Bond code: AECI04 ISIN: ZAG000155235

(AECI)

INTEREST PAYMENTS NOTIFICATION

Noteholders are advised of the following interest payments due on 22 November 2021:

Bond code:

AECI03

ISIN:

ZAG000155227

Coupon:

5,185%

Interest amount due:

ZAR 6 463 493,15

Bond code:

AECI04

ISIN:

ZAG000155235

Coupon:

5,235%

Interest amount due:

ZAR 3 915 493,15

Interest period:

23 August 2021 to 21 November 2021

Payment date:

22 November 2021

Date convention:

Following Business Day

Woodmead, Sandton

15 November 2021

Debt Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited)

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