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AECI Limited - Interest and Capital Payment Notification

AECI Limited - Interest and Capital Payment

Aeci LtdSeptember 7, 20265
AECI Limited - Interest and Capital Payment Notification

About this update from 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 This information was brought to you by Cision http://news.cision.com https://news.cision.com/aeci-limited/r/interest-and-capital-payment-notification,c4392484

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