AA02 - Anglo American SA Finance Limited - Interest Rate Reset announcement
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AA02 - Anglo American SA Finance Limited - Interest Rate Reset announcement
Anglo American SA Finance Limited
Dated: 28 March 2012
Stock Code: AA02
ISIN Code: ZAG000051574
Interest Rate Reset announcement
Notice is hereby given that the Interest Rate, being the three-month JIBAR rate
plus 50 basis points, in relation to the Anglo American SA Finance Limited AA02
ZAR200,000,000.00 Floating Rate Notes due 28 March 2016 and unconditionally and
irrevocably guaranteed by Anglo American Plc for the Interest Period 28 March
2012 up to but excluding 28 June 2012 has been set at 6.10%, payable on 28 June
2012 (modified following*).
Next reset: 28 June 2012
JIBAR rates as at 28 March 2012:
1 Month 5.485%
3 Month 5.600%
6 Month 5.886%
* 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:
Following - This means that the interest will be paid on the first business day
after the weekend or public holiday.
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.
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: 28 March 2012
Date: 28/03/2012 13:35:09 Produced by the JSE SENS Department.
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