Interest Rate Reset - AA06
Anglo American SA Finance Limited
Interest Rate Reset announcement
Dated: 15 January 2015
Stock Code: AA06
ISIN Code: ZAG000114836
Notice is hereby given that the Interest Rate, being the three-month JIBAR
rate plus 147 basis points, in relation to the Anglo American SA Finance
Limited AA06 ZAR400,000,000.00 Floating Rate Notes due 15 April 2021 and
unconditionally and irrevocably guaranteed by Anglo American plc for the
Interest Period 15 January 2015 up to but excluding 15 April 2015 has been
set at 7.595%, payable on 15 April 2015.
Next reset: 15 April 2015
JIBAR rates as at 15 January 2015:
1 Month 5.975%
3 Month 6.125%
6 Month 6.767%
* 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: 15 January 2015
Date: 15/01/2015 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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