A E C I LIMITED - Interest and Capital Payment Notification

Interest and Capital Payment Notification

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
Date: 07/09/2026 10:00:00
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