LONDON--()--
Anglo American Capital Plc
Issue of USD 50,000,000 Floating Rate Notes
due 10 September 2012 Series 31 Tranche 1
MTN
ISSUE NAME.
Our Ref. MD0003
ISIN Code. XS0540511234
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.46785 PCT
VALUE DATE. 10/09/2012
INTEREST PERIOD. 11/06/2012 TO 10/09/2012
USD 100,000.00 IS USD 371.04
POOL FACTOR. N/A

