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AA02 - Anglo American SA Finance Limited - Interest Rate Reset announcement Anglo American SA Finance Limited Dated: 28 March 2012 Stock Code: AA02 ISIN Code: ZAG000051574 Interest Rate Reset announcement Notice is hereby given that the Interest Rate, being the three-month JIBAR rate plus 50 basis points, in relation to the Anglo American SA Finance Limited AA02 ZAR200,000,000.00 Floating Rate Notes due 28 March 2016 and unconditionally and irrevocably guaranteed by Anglo American Plc for the Interest Period 28 March 2012 up to but excluding 28 June 2012 has been set at 6.10%, payable on 28 June 2012 (modified following*). Next reset: 28 June 2012 JIBAR rates as at 28 March 2012: 1 Month 5.485% 3 Month 5.600% 6 Month 5.886% * 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: Following - This means that the interest will be paid on the first business day after the weekend or public holiday. 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. 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 Andrew Costa Tel (011) 378 7008 Email: andrew.costa@standardbank.co.za Anglo American SA Finance Limited Pranill Ramchander Tel (011) 638 2592 Email: pranill.ramchander@angloamerican.com Dated: 28 March 2012 Date: 28/03/2012 13:35:09 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.
