ANGLO AMERICAN SA FINANCE LTD - AA07 - New Financial Instrument Listing Announcement

AA07 - New Financial Instrument Listing Announcement

ANGLO AMERICAN SA FINANCE LIMITED

New Financial Instrument Listing Announcement

Dated: 14 April 2014
Stock Code: AA07
ISIN Code: ZAG000114828

The JSE Limited has granted a listing to Anglo American SA
Finance Limited – AA07 Senior Unsecured Fixed Rate Notes due 15
April 2021, under its ZAR20,000,000,000 Domestic Medium Term
Note Programme dated 25 March 2014.

Authorised Programme size                       R20,000,000,000.00
Total notes issued (excluding this issue)       R3,200,000,000.00

Full note details are as follows:

Nominal Issued:                ZAR650,000,000.00
Issue Price:                   100%
Coupon Rate:                   9.49%
Coupon Indicator:              Fixed Rate Notes
Maturity Date:                 15 April 2021
Interest Commencement Date:    15 April 2014
First Interest Payment Date:   15 October 2014
Interest Payment Dates:        15 April and 15 October
                               of each year until the Maturity
                               Date
Books Close:                   The Register will be closed from
                               each 5 April to 14 April and 5
                                October to 14 October (all dates
                                inclusive) each year until
                                the Maturity Date
Last day to register:          By 17:00 on 4 April and 4 October
                               of each year until the Maturity
                               Date
Settlement Date:               15 April 2014
Placement Agents:              The Standard Bank of South Africa
                                Limited and Rand Merchant Bank, a
                                division of FirstRand Bank Limited

Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

For further information on the Notes issued please contact:
Alexi Contogiannis
Tel (011) 721 8003 Email:alexi.contogiannis@standardbank.co.za

Date: 14/04/2014 11:26:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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