Notice of Redemption

By

Regulatory News | 07 Feb, 2018

Updated : 09:01

RNS Number : 0979E
Anglo American PLC
07 February 2018
 

Notice of Redemption

Anglo American Capital plc (the "Issuer")

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014.

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON RESIDENT AND/OR LOCATED IN, ANY JURISDICTION WHERE SUCH RELEASE, PUBLICATION OR DISTRIBUTION IS UNLAWFUL

 

The holders of the U.S.$750,000,000 9.375% Notes due April 8, 2019 (the "Notes") (ISIN: US034863AB69 / USG03762HG25 ; CUSIP: 034863 AB6 / G03762 HG2) have been notified by the Issuer of the upcoming redemption of the Notes on 9 March 2018 (the "Redemption Date") at a price (the "Redemption Price") equal to the greater of (i) 100% of the principal amount of the Notes to be redeemed and (ii) the sum of the present values of the Remaining Scheduled Payments discounted to the Redemption Date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months or in the case of an incomplete month, the number of days elapsed) at the Treasury Rate (as defined in the Indenture) plus 50 basis points, together with accrued and unpaid interest on the principal amount of the Notes to be redeemed to the Redemption Date. The Treasury Rate will be calculated on the third business day preceding the Redemption Date. 

Terms used but not defined herein shall have the meaning given to them in the notice of redemption. The Issuer has notified the holders pursuant to the terms of the Notes.

To view the notice, please click on the link below.

http://www.rns-pdf.londonstockexchange.com/rns/0979E_-2018-2-6.pdf

For further information, please contact:

John Mills

Company Secretary 

20 Carlton House Terrace

London SW1Y 5AN

Phone:  +44 (0) 20 7968 8888

Fax:  +44 (0) 20 7968 8835 

 

This announcement is released by Anglo American Capital plc and contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 (MAR), encompassing information relating to the redemption described above. For the purposes of MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055, this announcement is made by John Mills (Group Company Secretary) at Anglo American Capital plc.

  

Legal Entity Identifier:  TINT358G1SSHR3L3PW36

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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