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ANGLO AMERICAN SA FINANCE LTD - Interest Rate Reset Announcement

Release Date: 23/06/2014 14:50
Code(s): AA04     PDF:  
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Interest Rate Reset Announcement

ANGLO AMERICAN SA FINANCE LIMITED


Dated:      23 June 2014
Stock Code: AA04
ISIN Code: ZAG000093949

Interest Rate Reset Announcement

Notice is hereby given that the Interest Rate, being the three-month
JIBAR rate plus 138 basis points, in relation to the Anglo American SA
Finance Limited AA04 ZAR600,000,000.00 Floating Rate Notes due 22
March 2017 and unconditionally and irrevocably guaranteed by Anglo
American Plc for the Interest Period 23 June 2014 up to but excluding
22 September 2014 has been set at 7.188%, payable on 22 September
2014.

Next reset: 22 September 2014

JIBAR rates as at 23 June 2014:

1 Month 5.700 %
3 Month 5.808 %
6 Month 6.392 %

* 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: 23 June 2014

Date: 23/06/2014 02:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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