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ANGLOGOLD ASHANTI LIMITED - New Instrument Listing - ANG011 and ANG012

Release Date: 06/06/2014 08:40
Code(s): ANG011 ANG012     PDF:  
Wrap Text
New Instrument Listing - ANG011 and ANG012

AngloGold Ashanti Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1944/017354/06)
Company code: BIANG
ANG011 ISIN: ZAG000116567
ANG012 ISIN: ZAG000116575
(“AGA”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted AGA the listing of its ANG011 and ANG12
Senior Unsecured Floating Rate Notes under its ZAR10 billion Domestic
Medium Term Note Programme dated 29 November 2013.


Instrument Type               Senior Floating Rate Notes
Total Notes in Issue:         R810 000 000 excluding this
                              issuance of Notes

Instrument Code:              ANG011
Nominal Issued:               R326, 000,000
Issue Price:                  100%
Interest Rate:                6.45% (3 month Jibar as at 04 June
                              2014 of 5.80% + 0.65%)
Coupon Rate Indicator:        Floating Rate
Issue Date:                   06 June 2014
Interest Commencement Date:   06 June 2014
Last Day to Register:         By 17h00 on 26 August 2014 and 25 November
                              2014
Books Close:                  27 August 2014 and 26 November 2014
Interest Payment Dates:       06 September 2014 and 06 December 2014
Final Redemption Date:        06 December 2014
ISIN No:                      ZAG000116567
Business Day Convention:      Following Business Day

Instrument Code:              ANG012
Nominal Issued:               R174, 000,000
Issue Price:                  100%
Interest Rate:                6.68% (3 month Jibar as at 04 June
                              2014 of 5.80% + 0.88%)
Coupon Rate Indicator:        Floating Rate
Issue Date:                   06 June 2014
Interest Commencement Date:   06 June 2014
Last Day to Register:         By 17h00 on 26 August 2014, 25 November
                              2014, 23 February 2015 and 26 May 2015
Books Close:                  27 August 2014, 26 November 2014, 24
                              February 2015 and 27 May 2015
Interest Payment Dates:       06 September 2014, 06 December 2014, 06
                            March 2015 and 06 June 2015
Final Redemption Date:      06 June 2015
ISIN No:                    ZAG000116575
Business Day Convention:    Following Business Day


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

06 June 2014

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

Date: 06/06/2014 08:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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