| Fri 23 Mar 2012, 16:10 | | AA04 - Anglo American SA Finance Limited - Correction to Stock Code - New |
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AA04 - Anglo American SA Finance Limited - Correction to Stock Code - New
Financial Instrument Listing Announcement
ANGLO AMERICAN SA FINANCE LIMITED - "AA04"
Dated: 23 March 2012
Stock Code: AA04
ISIN Code: ZAG000093949
The JSE Limited has granted a listing to Anglo American SA Finance Limited -
AA04 Senior Unsecured Floating Rate Notes due 22 March 2017, under its
ZAR20,000,000,000 Domestic Medium Term Note Programme dated 7 March 2012.
Authorised Programme size R20,000,000,000.00
Total notes issued (excluding this issue) R1,200,000,000.00
Full note details are as follows:
Nominal Issued: ZAR600,000,000.00
Issue Price: 100%
Coupon Rate: 3 month Jibar as at 22 March 2012
plus 138 basis points
Coupon Indicator: Floating Rate Notes
Maturity Date: 22 March 2017
Interest Commencement Date: 22 March 2012
First Interest Payment Date: 22 June 2012
Interest Payment Dates: 22 March, 22 June, 22 September
and 22 December of each
year until the Maturity Date
Books Close: The Register will be closed from
each 12 March to 21 March, 12 June
to 21 June, 12 September to 21
September and 12 December to 21
December each year until the
Maturity Date
Last day to register: By 17:00 on 11 March, 11 June, 11 September and 11
December each year until the Maturity Date
Settlement Date: 22 March 2012
Placement Agents: Absa Capital, a division of Absa
Bank Limited and Nedbank Capital,
a division of Nedbank Limited
Notes will be deposited in the Central Depository ("CSD") and settlement will
take place electronically in terms of JSE Rules.
For further information on the Notes issued please contact:
Andrew Costa (Sponsor)
Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za
Date: 23/03/2012 16:10:23 Produced by the JSE SENS Department.
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