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ANGLO AMERICAN PLC - Notice of Redemption

Release Date: 03/04/2018 08:00
Code(s): AGL     PDF:  
Wrap Text
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

3 April 2018

Notice of Redemption

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.$352,030,000 3.625% Senior Notes due 2020 (the “May
Notes”) (ISIN: US034863AN08 / USG0446NAH73; CUSIP: 034863 AN0 / G0446N
AH7) and the U.S.$281,406,000 4.450% Senior Notes due 2020 (the “September
Notes” and together with the May Notes, the “Notes”) (ISIN: US034863AD26 /
USG03762CE22; CUSIP: 034863 AD2 / G03762 CE2) have been notified by the Issuer
of the upcoming redemption of the Notes on 3 May 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, in the case of the May Notes, 35 basis points, and in the case
of the September Notes, 30 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/3873J_-2018-3-29.pdf

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)

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