ANGLO AMERICAN PLC (LON:AAL) Supplement to Notice of Redemption

Transparency directive : regulatory news

01/05/2018 07:00
Anglo American PLC  -  AAL   

Supplement to Notice of Redemption


Released 07:00 01-May-2018

 


Supplement to 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


 


Reference is made to the notice of redemption delivered by Anglo American Capital plc on April 3, 2018 to holders of its $352,030,000 3.625% Senior Notes due 2020 (the "May Notes") and $281,406,000 4.450% Senior Notes due 2020 (the "September Notes" and together with the May Notes, the "Notes").


The Issuer hereby informs holders of the May Notes that the redemption price of the May Notes to be redeemed on May 3, 2018 (the "Redemption Date") is $363,321,910.00 and comprises the principal amount of $352,030,000 plus the Applicable Premium of $5,301,288.37 and accrued and unpaid interest to the Redemption Date of $5,990,621.63.


The Issuer hereby informs holders of the September Notes that the redemption price of the September Notes to be redeemed on the Redemption Date is $292,898,654.51 and comprises the principal amount of $281,406,000 plus the Applicable Premium of $10,240,397.81 and accrued and unpaid interest to the Redemption Date of $1,252,256.70.


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/6608M_-2018-4-30.pdf


 


For further information, please contact:


Clare Davage


Deputy 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 Clare Davage (Deputy Company Secretary) at Anglo American Capital plc.


  


Legal Entity Identifier:  TINT358G1SSHR3L3PW36


 



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