A E C I LIMITED - AECI00- Listing of New Financial Instrument
AECI00 201708100040A
AECI00- Listing of New Financial Instrument
AECI Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1924/002590/06)
Company code: AECI
Bond code: AECI00
ISIN: ZAG000145988
(“AECI”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted AECI the listing of its ZAR220 000 000 Senior Unsecured Fixed Rate Notes, in terms
of its Domestic Medium Term Note Programme dated 27 November 2015, effective 11 August 2017.
INSTRUMENT TYPE: Fixed Rate Notes
Programme Amount: ZAR5 000 000 000
Instrument Code: AECI00
Nominal Issued: ZAR220 000 000
Issue Price: 100%
Interest Rate: 7.95%
Coupon Rate Indicator: Fixed
Issue Date: 11 August 2017
Interest Commencement Date: 11 August 2017
First Interest Payment Date: 21 December 2017
Maturity Date: 21 December 2017
Final Maturity Amount: 100% of the Aggregate Nominal Amount
Last Day to Register: By 17h00 on 10 December 2017
Books Close: 11 December 2017 to 20 December 2017 until Maturity Date
ISIN: ZAG000145988
Business Day Convention: Modified Following Business Day
The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.
10 August 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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