ANGLO AMERICAN SA FINANCE LTD - Interest Rate Reset Announcement - AA02
AA02 201509280035A
Interest Rate Reset Announcement - AA02
Anglo American SA Finance Limited
Stock Code: AA02
ISIN Code: ZAG000051574
Dated: 28 September 2015
Interest Rate Reset announcement
Notice is hereby given that the Interest Rate, being the three-
month JIBAR rate plus 50 basis points, in relation to the Anglo
American SA Finance Limited AA02 ZAR200,000,000.00 Floating Rate
Notes due 28 March 2016 and unconditionally and irrevocably
guaranteed by Anglo American Plc for the Interest Period 28
September 2015 up to but excluding 28 December 2015 has been set
at 6.808%, payable on 28 December 2015.
Next reset: 28 December 2015
JIBAR rates as at 28 September 2015:
1 Month 6.133%
3 Month 6.308%
6 Month 6.858%
* 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
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