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ANGLO AMERICAN SA FINANCE LIMITED - Interest Payments-AA06 and AA07

Release Date: 10/10/2018 16:30
Code(s): AA07 AA06     PDF:  
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Interest Payments-AA06 and AA07

Anglo American SA Finance Limited
(Incorporated in the Republic of South Africa)
(Registration number 2003/015144/06)
Bond Code: AA07     ISIN: ZAG000114828
Bond Code: AA06     ISIN: ZAG000114836


Interest Payment Notification


Noteholders are advised of the following interest payments in
relation to the Anglo American SA Finance Limited AA07 and AA06
notes.

Fixed Rate Notes

Bond code:                      AA07
ISIN:                           ZAG000114828
Coupon:                         9.49%
Interest period:                16 April 2018 to 15 October 2018
Total interest amount due:      ZAR30,842,500
Payment date:                   15 October 2018
Date convention:                Following Business Day

Floating Rate Notes

Bond code:                      AA06
ISIN:                           ZAG000114836
Coupon:                         8.428%
Interest period:                16 July 2018 to 15 October 2018
Total interest amount due:      ZAR8,404,909.59
Payment date:                   15 October 2018
Date convention:                Following Business Day




For further information contact:

Debt Sponsor – The Standard Bank of South Africa Limited
Natalie Di-Sante
Tel (011) 721 6125 Email: natalie.di-sante@standardbank.co.za

Anglo American SA Finance Limited
Pranill Ramchander
Tel (011) 638 2592 Email: pranill.ramchander@angloamerican.com
Dated: 10 October 2018

Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division

Date: 10/10/2018 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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