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ANGLOGOLD ASHANTI LIMITED - Interest Rate Reset - ANG02

Release Date: 15/07/2013 10:50
Code(s): ANG02     PDF:  
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Interest Rate Reset - ANG02

AngloGold Ashanti Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1944/017354/08)
Company code: BIANG
ISIN ZAG000100413
(“AGA”)

INTEREST RATE RESET ANNOUNCEMENT

ANG02             5.890% p.a. (74bps over 3 month Jibar of 5.150%)
                  for the period 12 July 2013 to 10 October 2013,
                  payable on 11 October 2013 (Following*)


JIBAR rates as at 12 July 2013: 3 Month 5.150%

*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 – This means that the interest will be paid on
   the first business day after the weekend or public holiday.
   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.


15 July 2013

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

Date: 15/07/2013 10:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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