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ANGLO AMERICAN SA FINANCE LTD - Interest Rate Reset - AA02

Release Date: 28/09/2012 13:30
Code(s): AA02     PDF:  
Wrap Text
Interest Rate Reset - AA02

Anglo American   SA   Finance   Limited   -   Interest   Rate   Reset
announcement.

Dated:     28 September 2012
Stock Code: AA02
ISIN Code: ZAG000051574

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
September 2012 up to but excluding 28 December 2012 has been set
at 5.563%, payable on 28 December 2012 (modified following*).

Next reset: 28 December 2012

JIBAR rates as at 28 September 2012:

1 Month 4.950%
3 Month 5.063%
6 Month 5.244%

* 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: 28 September 2012

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