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ANGLO AMERICAN PLC - Notice of Redemption

Release Date: 07/02/2018 11:00
Code(s): AGL     PDF:  
Wrap Text
Notice of Redemption

Anglo American plc
Registered office: 20 Carlton House Terrace, London SW1Y 5AN
Registered number: 3564138 (incorporated in England and Wales)
Legal Entity Identifier: 549300S9XF92D1X8ME43
ISIN: GBOOB1XZS820
JSE Share Code: AGL
NSX Share Code: ANM

Notice of Redemption

Anglo American Capital plc (the "Issuer")

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7
OF THE MARKET ABUSE REGULATION (EU) 596/2014.
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON
RESIDENT AND/OR LOCATED IN, ANY JURISDICTION WHERE SUCH RELEASE, PUBLICATION
OR DISTRIBUTION IS UNLAWFUL

The holders of the U.S.$750,000,000 9.375% Notes due April 8, 2019 (the “Notes”) (ISIN:
US034863AB69 / USG03762HG25 ; CUSIP: 034863 AB6 / G03762 HG2) have been notified by the
Issuer of the upcoming redemption of the Notes on 9 March 2018 (the “Redemption Date”) at a price
(the “Redemption Price”) equal to the greater of (i) 100% of the principal amount of the Notes to be
redeemed and (ii) the sum of the present values of the Remaining Scheduled Payments discounted to
the Redemption Date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day
months or in the case of an incomplete month, the number of days elapsed) at the Treasury Rate (as
defined in the Indenture) plus 50 basis points, together with accrued and unpaid interest on the principal
amount of the Notes to be redeemed to the Redemption Date. The Treasury Rate will be calculated on
the third business day preceding the Redemption Date.
Terms used but not defined herein shall have the meaning given to them in the notice of redemption.
The Issuer has notified the holders pursuant to the terms of the Notes.
To view the notice, please click on the link below.
http://www.rns-pdf.londonstockexchange.com/rns/0979E_-2018-2-6.pdf

For further information, please contact:
John Mills
Company Secretary
20 Carlton House Terrace
London SW1Y 5AN
Phone: +44 (0) 20 7968 8888
Fax: +44 (0) 20 7968 8835

This announcement is released by Anglo American Capital plc and contains inside information
for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 (MAR),
encompassing information relating to the redemption described above. For the purposes of
MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055, this
announcement is made by John Mills (Group Company Secretary) at Anglo American Capital
plc.

Legal Entity Identifier: TINT358G1SSHR3L3PW36


7 February 2018

Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

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