FRN Variable Rate Fix

LONDON--()--

Re: ANGLO AMERICAN CAPITAL
USD 23,640,000.00
MATURING: 15-Apr-2016
ISIN: USG0446NAF18
 
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 110,675.81 PER USD 36,590,000.00 DENOMINATION

Short Name: Anglo American Cap
Category Code: RC
Sequence Number: 424407
Time of Receipt (offset from UTC): 20140711T174643+0100

Contacts

Citibank

Contacts

Citibank