Capital/Financing Update • Oct 2, 2020
Capital/Financing Update
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RNS Number : 9445A
Anglo American PLC
02 October 2020
Anglo American plc (the "Company")
Registered office: 20 Carlton House Terrace, London SW1Y 5AN
Registered number: 3564138 (incorporated in England and Wales)
Legal Entity Identifier: 549300S9XF92D1X8ME43
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 (the "Notice of Redemption") delivered by Anglo American Capital plc on September 30, 2020 to holders the (i) U.S.$500,000,000 4.125% Senior Notes due April 15, 2021 (the "April 2021 Notes") and (ii) U.S.$300,000,000 3.750% Senior Notes due April 10, 2022 (the "April 2022 Notes" and together with the April 2021 Notes, the "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.
The remaining items in the Notice of Redemption remain unchanged.
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/9445A_1-2020-10-2.pdf
For further information, please contact:
Clare Davage
Deputy Company Secretary
20 Carlton House Terrace
London SW1Y 5AN
Email: [email protected]
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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