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ANGLOGOLD ASHANTI LIMITED - New Instrument Listing - ANG05 and ANG06

Release Date: 06/06/2013 16:30
Code(s): ANG05 ANG06     PDF:  
Wrap Text
New Instrument Listing - ANG05 and ANG06

AngloGold Ashanti Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1944/017354/08)
Company code: BIANG
ANG05 ISIN: ZAG000106295
ANG06 ISIN: ZAG000106303
(“AGA”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted AGA the listing of its ANG05 and ANG06
Senior Unsecured Floating Rate Notes under its ZAR10 billion Domestic
Medium Term Note Programme dated 29 June 2012.


Instrument Type               Senior Floating Rate Notes
Total Notes in Issue:         R1,000,000,000.00 excluding this
                              issuance of Notes


Instrument Code:              ANG05
Nominal Issued:               R340,000,000
Issue Price:                  100%
Interest Rate:                5.625% (3 month Jibar as at 5 June 2013
                              of 5.125% + 0.5%)
Coupon Rate Indicator:        Floating Rate
Issue Date:                   7 June 2013
Interest Commencement Date:   7 June 2013
Last Day to Register:         By 17h00 on 30 August 2013 and 28 November
                              2013
Books Close:                  2 September 2013 and 29 November 2013
Interest Payment Dates:       7 September 2013 and 4 December 2013
Final Redemption Date:        4 December 2013
ISIN No:                      ZAG000106295
Business Day Convention:      Following Business Day


Instrument Code:              ANG06
Nominal Issued:               R505,000,000
Issue Price:                  100%
Interest Rate:                5.875% (3 month Jibar as at 5 June 2013
                              of 5.125% + 0.75%)
Coupon Rate Indicator:        Floating Rate
Issue Date:                   7 June 2013
Interest Commencement Date:   7 June 2013
Last Day to Register:         By 17h00 on 30 August 2013, 29 November
                              2013, 28 February 2014 and 30 May 2014
Books Close:                  2 September 2013, 2 December 2013, 2 March
                             2014 and 1 June 2014
Interest Payment Dates:      7 September 2013, 7 December 2013, 7 March
                             2014 and 6 June 2014
Final Redemption Date:       6 June 2014
ISIN No:                     ZAG000106303
Business Day Convention:     Following Business Day


The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

6 June 2013

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 06/06/2013 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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