ANGLOGOLD ASHANTI LIMITED - New instrument listing
ANG01 ANG02 201210120048A
New instrument listing
AngloGold Ashanti Limited
(Incorporated in the Republic of South Africa \ Reg. No. 1944/017354/06)
ISIN No. ZAE000043485 JSE share code: ANG \ CUSIP: 035128206 NYSE share code: AU
Website: www.anglogoldashanti.com
News Release
12 October 2012
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted AGA the listing of its ANG01 Senior Unsecured Fixed Rate Notes and ANG02 Senior Unsecured Floating Rate Notes under its ZAR10 billion Domestic Medium Term Note Programme dated 29 June 2012.
Instrument Type Senior Floating and Fixed Rate Notes
Total Notes in Issue: R0.00 excluding this issuance of Notes
Instrument Code: ANG01
Issue Date: 12 October 2012
Nominal Issued: R300,000,000
Issue Price: 100%
Interest Rate: 5.365%
Interest Commencement Date: 12 October 2012
Last Day to Register: 8 January 2013
Books Close: 9 January 2013
Interest Payment Date: 14 January 2013
Final Redemption Date: 14 January 2013
ISIN No: ZAG000100405
Business Day Convention: Following Business Day
Instrument Code: ANG02
Issue Date: 12 October 2012
Nominal Issued: R700,000,000
Issue Price: 100%
Interest Rate: 5.815% (3 month Jibar as at 10 October 2012
of 5.075% plus 74bps)
Interest Commencement Date: 12 October 2012
Last Day to Register: By 17h00 on 4 January 2013, 5 April 2013, 5
July 2013 and 4 October 2013
Books Close: 7 January 2013, 7 April 2013, 7 July 2013
and 6 October 2013
Interest Payment Date: 12 January 2013, 12 April 2013, 12 July
2013 and the Final Redemption Date
Final Redemption Date: 11 October 2013
ISIN No: ZAG000100413
Business Day Convention: Following Business Day
The Notes will be immobilised in the Central Depository (CSD) and settlement will take place electronically in terms of JSE Rules.
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
ENDS
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Date: 12/10/2012 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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