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ANGLO AMERICAN SA FINANCE LTD - Interest Rate Reset announcement

Release Date: 28/03/2014 11:42
Code(s): AA02     PDF:  
Wrap Text
Interest Rate Reset announcement

Anglo American SA Finance Limited

Dated:     28 March 2014
Stock Code: AA02
ISIN Code: ZAG000051574

Interest Rate Reset announcement

Notice is hereby given that the Interest Rate, being the three-
month JIBAR rate plus 50 basis points, in relation to the Anglo
American SA Finance Limited AA02 ZAR200,000,000.00 Floating Rate
Notes due 28 March 2016 and unconditionally and irrevocably
guaranteed by Anglo American Plc for the Interest Period 28
March 2014 up to but excluding 30 June 2014 has been set at
6.225%, payable on 30 June 2014 (modified following*).

Next reset: 30 June 2014

JIBAR rates as at 28 March 2014:

1 Month 5.617%
3 Month 5.725%
6 Month 6.358%

* 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
Alexi Contogiannis
Tel (011) 721 8003 Email:alexi.contogiannis@standardbank.co.za

Anglo American SA Finance Limited
Pranill Ramchander
Tel (011) 638 2592 Email: pranill.ramchander@angloamerican.com
Dated: 28 March 2014

Date: 28/03/2014 11:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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