Interest Rate Reset AA02
Anglo American SA Finance Limited
Interest Rate Reset announcement.
Dated: 30 December 2013
Stock Code: AA02
ISIN Code: ZAG000051574
Notice is hereby given that the Interest Rate, being the three-
month JIBAR rate plus 50 basis points, in relation to the Anglo
American SA Finance Limited AA02 ZAR200,000,000.00 Floating Rate
Notes due 28 March 2016 and unconditionally and irrevocably
guaranteed by Anglo American Plc for the Interest Period 30
December 2013 up to but excluding 28 March 2014 has been set at
5.717%, payable on 28 March 2014 (modified following*).
Next reset: 28 March 2014
JIBAR rates as at 30 December 2013:
1 Month 5.100%
3 Month 5.217%
6 Month 5.633%
* When the Interest Payment Date falls on a non business day one
of the following Date Conventions will be applied, as specified
for each individual bond:
1. Following – This means that the interest will be paid on
the first business day after the weekend or public holiday.
2. Modified Following – The same rule as above applies.
However, if the first business day after the weekend or
public holiday falls in a new calendar month the last
business day before the weekend / public holiday will be
used instead.
3. Preceding – This means that the interest will be paid on
the last business day before the weekend or public holiday.
For further information contact:
Debt Sponsor – The Standard Bank of South Africa Limited
Alexi Contogiannis
Tel (011) 721 8003 Email:alexi.contogiannis@standardbank.co.za
Anglo American SA Finance Limited
Pranill Ramchander
Tel (011) 638 2592 Email: pranill.ramchander@angloamerican.com
Dated: 30 December 2013
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