FRN Variable Rate Fix

LONDON--()--

GLENCORE FUNDING LLC

USD 500,000,000 FLOATING RATE NOTES

DUE 2019

REG S

ISSUE NAME.

Our Ref. BA2689

ISIN Code. XS0938722583

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 3.69919 PCT

VALUE DATE. 15/10/2018

INTEREST PERIOD. 16/07/2018 TO 15/10/2018

USD 1,000.00 IS USD 0

POOL FACTOR. N/A

Short Name: Glencore Funding
Category Code: RC
Sequence Number: 651381
Time of Receipt (offset from UTC): 20180713T073845+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG