AA04 - Interest Rate Reset
Anglo American SA Finance Limited
Dated: 24 June 2013
Stock Code: AA04
ISIN Code: ZAG000093949
Interest Rate Reset announcement
Notice is hereby given that the Interest Rate, being the three-month
JIBAR rate plus 138 basis points, in relation to the Anglo American SA
Finance Limited AA04 ZAR600,000,000.00 Floating Rate Notes due 22
March 2017 and unconditionally and irrevocably guaranteed by Anglo
American Plc for the Interest Period 24 June 2013 up to but excluding
23 September 2013 has been set at 6.53%, payable on 23 September 2013
(modified following*).
Next reset: 23 September 2013
JIBAR rates as at 24 June 2013:
1 Month 5.05%
3 Month 5.15%
6 Month 5.483%
* 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) 378 7003 Email: alexi.contogiannis@standardbank.co.za
Anglo American SA Finance Limited
Pranill Ramchander
Tel (011) 638 2592 Email: pranill.ramchander@angloamerican.com
Date: 24/06/2013 10:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.