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ANGLO AMERICAN SA FINANCE LTD - Interest Rate Reset Announcement - AA02

Release Date: 28/09/2015 15:05
Code(s): AA02     PDF:  
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Interest Rate Reset Announcement - AA02

Anglo American SA Finance Limited
Stock Code: AA02
ISIN Code: ZAG000051574

Dated: 28 September 2015

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
September 2015 up to but excluding 28 December 2015 has been set
at 6.808%, payable on 28 December 2015.

Next reset: 28 December 2015

JIBAR rates as at 28 September 2015:

1 Month 6.133%
3 Month 6.308%
6 Month 6.858%

* 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

Date: 28/09/2015 03:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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