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-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 148,911.32 PER USD 48,078,000.00 DENOMINATION

Short Name: Anglo American Cap
Category Code: RC
Sequence Number: 460867
Time of Receipt (offset from UTC): 20150413T173835+0100

Contacts

Citibank

Contacts

Citibank