Interest Rate Reset Announcement - AA06
Anglo American SA Finance Limited
Stock Code: AA06
ISIN Code: ZAG000114836
INTEREST RATE RESET ANNOUNCEMENT
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 July
2015 up to but excluding 15 October 2015 has been set at 7.628%,
payable on 15 October 2015.
Next reset: 15 October 2015
JIBAR rates as at 15 July 2015:
1 Month 5.9750%
3 Month 6.1580%
6 Month 6.8170%
* 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 July 2015
Date: 15/07/2015 02:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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