AA02 - Anglo American SA Finance Limited - Interest Rate Reset announcement.
JSE
BIAANG
AA02 - Anglo American SA Finance Limited - Interest Rate Reset announcement.
Dated: 28 June 2012
Stock Code: AA02
ISIN Code: ZAG000051574
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 June 2012 up to but excluding 28 September 2012 has been
set at 6.105%, payable on 28 September 2012 (modified following*).
Next reset: 28 September 2012
JIBAR rates as at 28 June 2012:
1 Month 5.500%
3 Month 5.605%
6 Month 5.695%
* 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: 28 June 2012
Date: 28/06/2012 13:33:02 Produced by the JSE SENS Department.
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