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ANGLO AMERICAN SA FINANCE LTD - New Financial Instrument Listing Announcement - AA06

Release Date: 14/04/2014 11:25
Code(s): AA06     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - AA06

ANGLO AMERICAN SA FINANCE LIMITED

Dated: 14 April 2014
Stock Code: AA06
ISIN Code: ZAG000114836

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Anglo American SA
Finance Limited – AA06 Senior Unsecured Floating Rate Notes due
15 April 2021, under its ZAR20,000,000,000 Domestic Medium Term
Note Programme dated 25 March 2014.

Authorised Programme size                       R20,000,000,000.00
Total notes issued (excluding this issue)       R3,200,000,000.00

Full note details are as follows:

Nominal Issued:                ZAR400,000,000.00
Issue Price:                   100%
Coupon Rate:                   7.22% (3 month Jibar of 5.75% plus
                               147 basis points)
Coupon Indicator:              Floating Rate Notes
Maturity Date:                 15 April 2021
Interest Commencement Date:    15 April 2014
First Interest Payment Date:   15 July 2014
Interest Payment Dates:        15 April, 15 July, 15 October
                               and 15 January of each
                               year until the Maturity Date
Books Close:                   The Register will be closed from
                               each 5 April to 14 April, 5 July
                               to 14 July, 5 October to 14
                                October and from 5 January to 14
                               January (all dates inclusive) each
                                year until the Maturity Date
Last day to register:          By 17:00 on 4 April, 4 July, 4
                               October and 4 January of each year
                               until the Maturity Date
Settlement Date:               15 April 2014
Placement Agents:              The Standard Bank of South Africa
                                Limited and Rand Merchant Bank, a
                                division of FirstRand Bank Limited

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

For further information on the Notes issued please contact:
Alexi Contogiannis
Tel (011) 721 8003 Email:alexi.contogiannis@standardbank.co.za

Date: 14/04/2014 11:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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