ANG05 ANG06 201309090045A
Interest Rate Reset - ANG05 and ANG06
AngloGold Ashanti Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1944/017354/08)
Company code: BIANG
ANG05 ISIN: ZAG000106295
ANG06 ISIN: ZAG000106303
(“AGA”)
INTEREST RATE RESET ANNOUNCEMENT
ANG05 5.633% p.a. (0.5% over 3 month Jibar of 5.133%) for
the period 09 September 2013 to 3 December 2013,
payable on 4 December 2013 (Following*)
ANG06 5.883% p.a. (0.75% over 3 month Jibar of 5.133%)
for the period 09 September 2013 to 8 December
2013, payable on 9 December 2013 (Following*)
Next Reset: 9 December
JIBAR rates as at 9 September 2013: 3 Month 5.133%
*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 – This means that the interest will be paid on
the first business day after the weekend or public holiday.
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.
09 September 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 09/09/2013 03:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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