| Fri 23 Mar 2012, 16:11 | | AA05 - Anglo American SA Finance Limited - Correction to Stock Code - New |
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JSE
BIAANG
AA05 - Anglo American SA Finance Limited - Correction to Stock Code - New
Financial Instrument Listing Announcement
ANGLO AMERICAN SA FINANCE LIMITED - "AA05"
Dated: 23 March 2012
Stock Code: AA05
ISIN Code: ZAG000093931
The JSE Limited has granted a listing to Anglo American SA Finance Limited -
AA05 Senior Unsecured Fixed Rate Notes due 22 March 2019, 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: ZAR1,400,000,000.00
Issue Price: 100%
Coupon Rate: 9.27%
Coupon Indicator: Fixed Rate Notes
Maturity Date: 22 March 2019
Interest Commencement Date: 22 March 2012
First Interest Payment Date: 22 September 2012
Interest Payment Dates: 22 March and 22 September
of each year until the Maturity
Date
Books Close: The Register will be closed from
each 12 March to 21 March and 12
September to 21 September each
year until the Maturity Date
Last day to register: By 17:00 on 11 March and 11 September 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 16:11:01 Produced by the JSE SENS Department.
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