ANGLO AMERICAN SA FINANCE LTD - Interest Rate Reset Announcement - AA04
AA04 201509220028A
Interest Rate Reset Announcement - AA04
Anglo American SA Finance Limited
Interest Rate Reset Announcement
Dated: 22 September 2015
Stock Code: AA04
ISIN Code: ZAG000093949
Notice is hereby given that the Interest Rate, being the three-
month JIBAR rate plus 138 basis points, in relation to the Anglo
American SA Finance Limited AA04 ZAR600,000,000.00 Floating Rate
Notes due 22 March 2017 and unconditionally and irrevocably
guaranteed by Anglo American Plc for the Interest Period 22
September 2015 up to but excluding 22 December 2015 has been set
at 7.688%, payable on 22 December 2015.
Next reset: 22 December 2015
JIBAR rates as at 22 September 2015:
1 Month 6.133 %
3 Month 6.308 %
6 Month 6.850 %
* 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: 22/09/2015 12:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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