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AA04 - Anglo American SA Finance Limited - Interest Rate Reset announcement.

Release Date: 22/06/2012 13:28
Code(s): JSE
Wrap Text

AA04 - Anglo American SA Finance Limited - Interest Rate Reset announcement. Dated: 22 June 2012 Stock Code: AA04 ISIN Code: ZAG000093949 Notice is hereby given that the Interest Rate, being the three-month JIBAR rate plus 138 basis points, in relation to the Anglo American SA Finance Limited AA04 ZAR600,000,000.00 Floating Rate Notes due 22 March 2017 and unconditionally and irrevocably guaranteed by Anglo American Plc for the Interest Period 22 June 2012 up to but excluding 25 September 2012 has been set at 6.985%, payable on 25 September 2012 (modified following*). Next reset: 25 September 2012 JIBAR rates as at 22 June 2012: 1 Month 5.500% 3 Month 5.605% 6 Month 5.705% * 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 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: 22 June 2012 Date: 22/06/2012 13:28:00 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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