ANGLO AMERICAN SA FINANCE LTD - Interest Rate Reset Announcement - AA06
AA06 201504150021A
Interest Rate Reset Announcement - AA06
Anglo American SA Finance Limited
Interest Rate Reset Announcement
Dated: 15 April 2015
Stock Code: AA06
ISIN Code: ZAG000114836
Notice is hereby given that the Interest Rate, being the three-
month JIBAR rate plus 147 basis points, in relation to the Anglo
American SA Finance Limited AA06 ZAR400,000,000.00 Floating Rate
Notes due 15 April 2021 and unconditionally and irrevocably
guaranteed by Anglo American plc for the Interest Period 15
April 2015 up to but excluding 15 July 2015 has been set at
7.578%, payable on 15 July 2015.
Next reset: 15 July 2015
JIBAR rates as at 15 April 2015:
1 Month 5.9500%
3 Month 6.1080%
6 Month 6.7750%
* 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
Alexi Contogiannis
Tel (011) 721 8003
Email: alexi.contogiannis@standardbank.co.za
Anglo American SA Finance Limited
Pranill Ramchander
Tel (011) 638 2592 Email: pranill.ramchander@angloamerican.com
Date: 15/04/2015 12:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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