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)
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Noteholders are advised of the following interest and capital payments due on 11 September 2026:
Bond code:
AECI05
ISIN:
ZAG000199258
Coupon:
8.382%
Interest amount due:
R11
303
069.59
Capital amount due:
R535
000
000.00
Bond code:
AECI06
ISIN:
ZAG000199266
Coupon:
8.492%
Interest amount due:
R9
953
089.32
Interest period:
11 June 2026 to 10 September 2026
Payment date:
11 September 2026
Date convention:
Following business day
7 September 2026
Debt sponsor
Questco Proprietary Limited
Source: https://www.londonstockexchange.com/news-article/87FZ/interest-and-capital-payment-notification/17774083