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SENS

INTEREST PAYMENTS NOTIFICATION

Thursday, 12 November 2020

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”)

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)


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