LONDON--(BUSINESS WIRE)--
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-Oct-2015 TO 15-Jan-2016 | |
HAS BEEN FIXED AT 1.27 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 15-Jan-2016 WILL AMOUNT TO: | |
USD 182,140.86 PER USD 56,098,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 489454
Time of Receipt (offset from UTC): 20151013T181700+0100