FRN Variable Rate Fix

LONDON--()--

GLENCORE FUNDING LLC

USD 500,000,000 FLOATING RATE NOTES

DUE 2019

144A

ISSUE NAME.

Our Ref. BA2692

ISIN Code. US378272AE88

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.24 PCT

VALUE DATE. 17/01/2017

INTEREST PERIOD. 17/10/2016 TO 17/01/2017

USD 1,000.00 IS USD 0

POOL FACTOR. N/A

Short Name: Glencore Funding
Category Code: RC
Sequence Number: 554530
Time of Receipt (offset from UTC): 20161014T100108+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG