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AECI Limited - Interest Payments Notification

·1-min read

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” or the “Company”)

INTEREST PAYMENTS NOTIFICATION

Noteholders are advised of the following interest payments due on 23 November 2020:

Bond code:

AECI03

ISIN:

ZAG000155227

Coupon:

4,952%

Interest amount due:

ZAR 6 376 547,95

Bond code:

AECI04

ISIN:

ZAG000155235

Coupon:

5,002%

Interest amount due:

ZAR 3 864 558,90

Interest period:

21 August 2020 to 22 November 2020

Payment date:

23 November 2020

Date Convention:

Following Business Day

Woodmead, Sandton

12 November 2020

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