FRN Variable Rate Fix

LONDON--()--

Re: ANGLO AMERICAN CAPITAL PLC
USD 476,360,000.00
MATURING: 15-Apr-2016
ISIN: US034863AL42
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2015 TO 15-Jul-2015
HAS BEEN FIXED AT 1.23 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jul-2015 WILL AMOUNT TO:
USD 1,399,731.73 PER USD 451,922,000.00 DENOMINATION

Short Name: Anglo American Cap
Category Code: RC
Sequence Number: 460855
Time of Receipt (offset from UTC): 20150413T172443+0100

Contacts

Citibank

Contacts

Citibank