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-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

Contacts

Citibank

Contacts

Citibank