FRN Variable Rate Fix

LONDON--()--

GLENCORE FUNDING LLC

USD 500,000,000 FLOATING RATE NOTES

DUE 2016

REG S

ISSUE NAME.

Our Ref. BA2705

ISIN Code. XS0938722237

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.3956 PCT

VALUE DATE. 27/02/2015

INTEREST PERIOD. 28/11/2014 TO 27/02/2015

USD 1,000.00 IS USD 0

POOL FACTOR. N/A

Short Name: Glencore Funding.
Category Code: RC
Sequence Number: 442358
Time of Receipt (offset from UTC): 20141125T182145+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG