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ANGLOGOLD ASHANTI LIMITED - Interest Rate Reset -ANG06

Release Date: 09/12/2013 12:56
Code(s): ANG06     PDF:  
Wrap Text
Interest Rate Reset -ANG06

AngloGold Ashanti Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1944/017354/06)
Company code: BIANG
ANG06 ISIN: ZAG000106303
 (“AGA”)

INTEREST RATE RESET ANNOUNCEMENT

ANG06          5.967% p.a. (0.75% over 3 month Jibar of 5.217%)
               for the period 09 December 2013 to 9 March 2014,
               payable on 10 March 2014 (Following*)
               Next Reset: 10 March 2014


JIBAR rates as at 9 December 2013: 3 Month 5.217%

*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 December 2013

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

Date: 09/12/2013 12:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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