FRN Variable Rate Fix

LONDON--()--

Re: ANGLO AMERICAN CAPITAL PLC
USD 476,360,000.00
MATURING: 15-Apr-2016
ISIN: US034863AL42
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2014 TO 15-Oct-2014
HAS BEEN FIXED AT 1.18 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Oct-2014 WILL AMOUNT TO:
USD 1,401,701.97 PER USD 463,410,000.00 DENOMINATION

Short Name: Anglo American Cap
Category Code: RC
Sequence Number: 424390
Time of Receipt (offset from UTC): 20140711T172756+0100

Contacts

Citibank

Contacts

Citibank