To view the PDF file, sign up for a MySharenet subscription.

ANGLO AMERICAN PLC - Supplement to Notice of Redemption

Release Date: 02/05/2018 07:05
Code(s): AGL     PDF:  
Wrap Text
Supplement to Notice of Redemption

Anglo American plc (the “Company”)
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

Supplement to 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


Reference is made to the notice of redemption delivered by Anglo American Capital plc on April 3, 2018
to holders of its $352,030,000 3.625% Senior Notes due 2020 (the “May Notes”) and $281,406,000
4.450% Senior Notes due 2020 (the “September Notes” and together with the May Notes, the “Notes”).

The Issuer hereby informs holders of the May Notes that the redemption price of the May Notes to be
redeemed on May 3, 2018 (the “Redemption Date”) is $363,321,910.00 and comprises the principal
amount of $352,030,000 plus the Applicable Premium of $5,301,288.37 and accrued and unpaid
interest to the Redemption Date of $5,990,621.63.

The Issuer hereby informs holders of the September Notes that the redemption price of the September
Notes to be redeemed on the Redemption Date is $292,898,654.51 and comprises the principal amount
of $281,406,000 plus the Applicable Premium of $10,240,397.81 and accrued and unpaid interest to
the Redemption Date of $1,252,256.70.

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/6609M_1-2018-4-30.pdf

1 May 2018

For further information, please contact:
Clare Davage
Deputy 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 Clare Davage (Deputy Company Secretary) at Anglo American
Capital plc.

The Company has a primary listing on the Main Market of the London Stock Exchange and secondary
listings on the Johannesburg Stock Exchange, the Botswana Stock Exchange, the Namibia Stock
Exchange and the SIX Swiss Exchange.

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

Date: 02/05/2018 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story