AA04 - Anglo American SA Finance Limited - Interest Rate Reset announcement.
JSE
BIAANG
AA04 - Anglo American SA Finance Limited - Interest Rate Reset announcement.
Dated: 22 March 2012
Stock Code: AA04
ISIN Code: ZAG000093949
Notice is hereby given that the Interest Rate, being the three-month JIBAR
rate plus 138 basis points, in relation to the Anglo American SA Finance
Limited AA04 ZAR600,000,000.00 Floating Rate Notes due 22 March 2017 and
unconditionally and irrevocably guaranteed by Anglo American Plc for the
Interest Period 22 March 2012 up to but excluding 22 June 2012 has been set
at 6.98%, payable on 22 June 2012 (modified following*).
Next reset: 22 June 2012
JIBAR rates as at 22 March 2012:
1 Month 5.485%
3 Month 5.600%
6 Month 5.891%
* 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
Andrew Costa
Tel (011) 378 7008 Email: andrew.costa@standardbank.co.za
Anglo American SA Finance Limited
Pranill Ramchander
Tel (011) 638 2592 Email: pranill.ramchander@angloamerican.com
Dated: 22 March 2012
Date: 22/03/2012 12:44:01 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
