Capital/Financing Update • Oct 2, 2020
Capital/Financing Update
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| 4.125% Senior Notes due 2021 | 3.750% Senior Notes due 2022 | ||||
|---|---|---|---|---|---|
| ISIN | CUSIP | ISIN | CUSIP | ||
| Rule 144A: | US034863AM25 | 034863 AM2 | US034863AQ39 | 034863 AQ3 | |
| USG0446NAG90 | G0446N AG9 | USG0446NAK03 | G0446N AK0 | ||
| Regulation S: | |||||
| Notice Date: | October 2, 2020 | ||||
| Redemption Date: | October 30, 2020 | ||||
| To: | The holders of the \$500 million outstanding principal amount of Anglo American |
Capital plc's 4.125% Senior Notes due 2021 (the "April 2021 Notes") and the holders of the \$300 million outstanding principal amount of Anglo American Capital plc's 3.750% Senior Notes due 2022 (the April 2022 Notes")
Reference is made to the notice of redemption (the "Notice of Redemption") delivered by Anglo American Capital plc (the "Issuer") on September 30, 2020 to the holders of the April 2021 Notes and the April 2022 Notes.
The Issuer hereby informs holders of the April 2021 Notes that the Issuer intends to redeem \$307,500,000 of the aggregate principal amount of the April 2021 Notes, in accordance with the terms of the Notice of Redemption.
The April 2022 Notes will be redeemed in their entirety in accordance with the terms of the Notice of Redemption.
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