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AA004 - Anglo American SA Finance Limited - New Financial Instrument Listing

Release Date: 20/03/2012 09:22
Code(s): JSE
Wrap Text

AA004 - Anglo American SA Finance Limited - New Financial Instrument Listing announcement ANGLO AMERICAN SA FINANCE LIMITED Stock Code: AA004 ISIN Code: ZAG000093949 Dated: 20 March 2012 The JSE Limited has granted a listing to Anglo American SA Finance Limited - AA004 Senior Unsecured Floating Rate Notes due 22 March 2017, under its ZAR20,000,000,000 Domestic Medium Term Note Programme dated 7 March 2012. Authorised Programme size R20,000,000,000.00 Total notes issued (excluding this issue) R1,200,000,000.00 Full note details are as follows: Nominal Issued: ZAR600,000,000.00 Issue Price: 100% Coupon Rate: 3 month Jibar as at 22 March 2012 plus 138 basis points Coupon Indicator: Floating Rate Notes Maturity Date: 22 March 2017 Interest Commencement Date: 22 March 2012 First Interest Payment Date: 22 June 2012 Interest Payment Dates: 22 March, 22 June, 22 September and 22 December of each year until the Maturity Date
Books Close: The Register will be closed from each 12 March to 21 March, 12 June to 21 June, 12 September to 21 September and 12 December to 21
December each year until the Maturity Date Last day to register: By 17:00 on 11 March, 11 June, 11 September and 11 December each year until the Maturity Date
Settlement Date: 22 March 2012 Placement Agents: Absa Capital, a division of Absa Bank Limited and Nedbank Capital, a division of Nedbank 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: Andrew Costa (Sponsor) Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za Date: 20/03/2012 09:22:01 Supplied by www.sharenet.co.za 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.

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