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ANGLO AMERICAN SA FINANCE LTD - Interest Rate Reset Announcement

Release Date: 15/07/2014 12:35
Code(s): AA06     PDF:  
Wrap Text
Interest Rate Reset Announcement

Anglo American SA Finance Limited - Interest Rate Reset announcement.


Dated:      15 July 2014
Stock Code: AA06
ISIN Code: ZAG000114836

Notice is hereby given that the Interest Rate, being the three-month
JIBAR rate plus 147 basis points, in relation to the Anglo American SA
Finance Limited AA06 ZAR400,000,000.00 Floating Rate Notes due 15
April 2021 and unconditionally and irrevocably guaranteed by Anglo
American plc for the Interest Period 15 July 2014 up to but excluding
15 October 2014 has been set at 7.303%, payable on 15 October 2014.

Next reset: 15 October 2014

JIBAR rates as at 15 July 2014:

1 Month 5.725%
3 Month 5.833%
6 Month 6.467%

* 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: 15 July 2014

Date: 15/07/2014 12:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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