| Mon 14 Apr 2014, 11:25 | | ANGLO AMERICAN SA FINANCE LTD - New Financial Instrument Listing Announcement - AA06 |
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AA06 201404140014A
New Financial Instrument Listing Announcement - AA06
ANGLO AMERICAN SA FINANCE LIMITED
Dated: 14 April 2014
Stock Code: AA06
ISIN Code: ZAG000114836
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Anglo American SA
Finance Limited – AA06 Senior Unsecured Floating Rate Notes due
15 April 2021, under its ZAR20,000,000,000 Domestic Medium Term
Note Programme dated 25 March 2014.
Authorised Programme size R20,000,000,000.00
Total notes issued (excluding this issue) R3,200,000,000.00
Full note details are as follows:
Nominal Issued: ZAR400,000,000.00
Issue Price: 100%
Coupon Rate: 7.22% (3 month Jibar of 5.75% plus
147 basis points)
Coupon Indicator: Floating Rate Notes
Maturity Date: 15 April 2021
Interest Commencement Date: 15 April 2014
First Interest Payment Date: 15 July 2014
Interest Payment Dates: 15 April, 15 July, 15 October
and 15 January of each
year until the Maturity Date
Books Close: The Register will be closed from
each 5 April to 14 April, 5 July
to 14 July, 5 October to 14
October and from 5 January to 14
January (all dates inclusive) each
year until the Maturity Date
Last day to register: By 17:00 on 4 April, 4 July, 4
October and 4 January of each year
until the Maturity Date
Settlement Date: 15 April 2014
Placement Agents: The Standard Bank of South Africa
Limited and Rand Merchant Bank, a
division of FirstRand Bank 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:
Alexi Contogiannis
Tel (011) 721 8003 Email:alexi.contogiannis@standardbank.co.za
Date: 14/04/2014 11:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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