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ANGLO AMERICAN SA FINANCE LTD - Interest Rate Reset

Release Date: 27/12/2012 12:00
Code(s): AA02     PDF:  
Wrap Text
Interest Rate Reset

Anglo American SA Finance Limited - Interest Rate Reset announcement.


Dated:      27 December 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 24 December 2012 up to but
excluding 22 March 2013 has been set at 6.505%, payable on 22 March
2013 (modified following*).

Next reset: 22 March 2013

JIBAR rates as at 24 December 2012:

1 Month   5.019%
3 Month   5.125%
6 Month   5.344%

* 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: 27 December 2012

Date: 27/12/2012 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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