Last checked at 3 Apr 2018 07:00
Notice of Redemption
Anglo American Capital plc (the "Issuer")
THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014.
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON RESIDENT AND/OR LOCATED IN, ANY JURISDICTION WHERE SUCH RELEASE, PUBLICATION OR DISTRIBUTION IS UNLAWFUL
The holders of the U.S.$352,030,000 3.625% Senior Notes due 2020 (the "May Notes") (ISIN: US034863AN08 / USG0446NAH73; CUSIP: 034863 AN0 / G0446N AH7) and the U.S.$281,406,000 4.450% Senior Notes due 2020 (the "September Notes" and together with the May Notes, the "Notes") (ISIN: US034863AD26 / USG03762CE22; CUSIP: 034863 AD2 / G03762 CE2) have been notified by the Issuer of the upcoming redemption of the Notes on 3 May 2018 (the "Redemption Date") at a price (the "Redemption Price") equal to the greater of (i) 100% of the principal amount of the Notes to be redeemed and (ii) the sum of the present values of the Remaining Scheduled Payments discounted to the Redemption Date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months or in the case of an incomplete month, the number of days elapsed) at the Treasury Rate (as defined in the Indenture) plus, in the case of the May Notes, 35 basis points, and in the case of the September Notes, 30 basis points, together with accrued and unpaid interest on the principal amount of the Notes to be redeemed to the Redemption Date. The Treasury Rate will be calculated on the third business day preceding the Redemption Date.
Terms used but not defined herein shall have the meaning given to them in the notice of redemption. The Issuer has notified the holders pursuant to the terms of the Notes.
To view the notice, please click on the link below.
http://www.rns-pdf.londonstockexchange.com/rns/3873J_-2018-3-29.pdf
For further information, please contact:
Clare Davage
Deputy Company Secretary
20 Carlton House Terrace
London SW1Y 5AN
Phone: +44 (0) 20 7968 8888
Fax: +44 (0) 20 7968 8835
This announcement is released by Anglo American Capital plc and contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 (MAR), encompassing information relating to the redemption described above. For the purposes of MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055, this announcement is made by Clare Davage (Deputy Company Secretary) at Anglo American Capital plc.
Legal Entity Identifier: TINT358G1SSHR3L3PW36