ANGLO AMERICAN SA FINANCE LIMITED - Interest Rate Resets - AA04
AA04 201609220016A
Interest Rate Resets - AA04
Anglo American SA Finance Limited
Dated: 22 September 2016
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 2016 up to but
excluding 22 December 2016 has been set at 8.738%, payable on 22
December 2016.
Next reset: 22 December 2016
JIBAR rates as at 22 September 2016:
1 Month 7.117 %
3 Month 7.358 %
6 Month 7.983 %
* 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
Dated: 22 September 2016
Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division.
Date: 22/09/2016 11:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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