ANGLO AMERICAN SA FINANCE LIMITED - Interest rate reset announcement - AA06
AA06 201710160033A
Interest rate reset announcement - AA06
Anglo American SA Finance Limited - Interest Rate Reset announcement.
Dated: 16 October 2017
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 16 October 2017 up to but
excluding 15 January 2018 has been set at 8.495%, payable on 15
January 2018.
Next reset: 15 January 2018
JIBAR rates as at 16 October 2017:
1 Month 6.825%
3 Month 7.025%
6 Month 7.458%
* 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
Natalie Di-Sante
Tel (011) 721 8003 Email: natalie.di-sante@standardbank.co.za
Anglo American SA Finance Limited
Pranill Ramchander
Tel (011) 638 2592 Email: pranill.ramchander@angloamerican.com
Date: 16/10/2017 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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