LONDON--(BUSINESS WIRE)--
GLENCORE FUNDING LLC
USD 500,000,000 FLOATING RATE NOTES
DUE 2019
REG S
ISSUE NAME.
Our Ref. BA2689
ISIN Code. XS0938722583
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 1.6805 PCT
VALUE DATE. 15/01/2016
INTEREST PERIOD. 15/10/2015 TO 15/01/2016
USD 1,000.00 IS USD 0
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 489421
Time of Receipt (offset from UTC): 20151013T173901+0100