AECI Limited - Interest and Capital Payment Notification
· Issued by Aeci Ltd
AECI LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1924/002590/06)
Company code: AECI
LEI: 3789008641F1D3D90E85
Bond code: AECI05ISIN: ZAG000199258
Bond code: AECI06ISIN: 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:R11303069.59
Capital amount due:R535000000.00
Bond code:AECI06
ISIN:ZAG000199266
Coupon:8.492%
Interest amount due:R9953089.32
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
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