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ANGLOGOLD ASHANTI LIMITED - Interest Rate Reset - ANG05 and ANG06

Release Date: 09/09/2013 15:50
Code(s): ANG05 ANG06     PDF:  
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Interest Rate Reset - 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”)

INTEREST RATE RESET ANNOUNCEMENT

ANG05             5.633% p.a. (0.5% over 3 month Jibar of 5.133%) for
                  the period 09 September 2013 to 3 December 2013,
                  payable on 4 December 2013 (Following*)
ANG06             5.883% p.a. (0.75% over 3 month Jibar of 5.133%)
                  for the period 09 September 2013 to 8 December
                  2013, payable on 9 December 2013 (Following*)
                  Next Reset: 9 December


JIBAR rates as at 9 September 2013: 3 Month 5.133%

*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.


09 September 2013

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

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