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ANGLO AMERICAN SA FINANCE LIMITED - Interest Rate Reset Announcement - AA06

Release Date: 18/04/2017 12:47
Code(s): AA06     PDF:  
Wrap Text
Interest Rate Reset Announcement - AA06

Anglo American SA Finance Limited - Interest Rate Reset announcement


Dated:      18 April 2017
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 18 April 2017 up to but excluding
17 July 2017 has been set at 8.820%, payable on 17 July 2017.

Next reset: 17 July 2017

JIBAR rates as at 18 April 2017:

1 Month 7.117%
3 Month 7.350%
6 Month 7.967%

* 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

Date: 18/04/2017 12:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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