Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Anglo American PLC Capital/Financing Update 2013

May 1, 2013

4786_rns_2013-05-01_7b8ec9e6-a897-4ca4-b916-7bc58b9ad84c.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

{# SEO P0-1: filing HTML is rendered server-side so Googlebot sees the full text without executing JS or following an iframe to a Disallow'd CDN path. The content has already been sanitized through filings.seo.sanitize_filing_html. #}

FINAL TERMS

26 April 2013

Anglo American Capital plc Issue of EUR 750,000,000 2.500 per cent. Guaranteed Notes due 29 April 2021 Guaranteed by Anglo American plc under the U.S.\$15,000,000,000 Euro Medium Term Note Programme

PART A - CONTRACTUAL TERMS

Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Offering Circular dated 17 April 2013 which constitutes a base prospectus for the purposes of Directive 2003/71/EC (and amendments thereto, including Directive 2010/73/EU) (the "Prospectus Directive"). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Offering Circular. Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of these Final Terms and the Offering Circular. The Offering Circular is published on the website of the London Stock Exchange through a regulatory information service.

1. (a) Issuer: Anglo American Capital plc
(b) Guarantor: Anglo American plc
2. (a) Series Number: 35
(b) Tranche Number: 1
(c) Date on which the Notes will be
consolidated and form a single
Series:
Not Applicable
3. Specified Currency or Currencies: Euro(EUR)
4. Aggregate Nominal Amount of Notes:
(a) Series: EUR 750,000,000
(b) Tranche: EUR 750,000,000
5. Issue Price: 99.379 per cent. of the Aggregate Nominal Amount
6. (a) Specified Denominations: EUR 100,000 and integral multiples of EUR 1,000 in
excess thereof up to and including EUR 199,000. No
Notes in definitive form will be issued with a
denomination above EUR 199,000
(b) Calculation Amount: EUR 1,000
7. (a) Issue Date: 29 April 2013
(b) Interest Commencement Date: Issue Date
8. Maturity Date: 29 April 2021
9. Interest Basis: 2.500 per cent. Fixed Rate
(see paragraph 14 below)
10. Redemption Basis: Subject to any purchase and cancellation or early
redemption the Notes will be redeemed on the Maturity
Date at 100 per cent. of their nominal amount
11. Change of Interest Basis: Not Applicable
12. Put/Call Options: Not Applicable
13. Date Board approval for issuance of Notes
and Guarantee obtained:
Not Applicable
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14. Fixed Rate Note Provisions Applicable
(a) Rate(s) of Interest: 2.500 per cent. per annum payable in arrear on each
Interest Payment Date
(b)
Interest Payment Date(s):
29 April in each year, commencing on 29 April 2014, up
to and including the Maturity Date, not adjusted
(c) Fixed Coupon Amount(s): EUR 25 per Calculation Amount
(d) Broken Amount(s): Not Applicable
(e) Day Count Fraction: Actual/Actual (ICMA)
(f) Determination Date(s): 29 April in each year
15. Floating Rate Note Provisions
Not Applicable
16. Zero Coupon Note Provisions: Not Applicable
PROVISIONS RELATING TO REDEMPTION
17. Notice periods for Condition 6(b): Minimum period: 30 days
Maximum period: 60 days
18. Issuer Call: Not Applicable
19. Investor Put: Not Applicable
20. Final Redemption Amount: EUR 1,000 per Calculation Amount
21. Early Redemption Amount payable on
redemption for taxation reasons or on
event of default:
As set out in Condition $6(e)$
GENERAL PROVISIONS APPLICABLE TO THE BEARER NOTES
22. (a)
Form:
Temporary Global Note exchangeable for a Permanent
Global Note which is exchangeable for Definitive Notes
only upon an Exchange Event
(b) New Global Note: Yes
23. Additional Financial Centre(s):
Not Applicable
24. Talons for future Coupons to be attached
to definitive Notes:
No
25. U.S. Selling Restrictions: Reg. S Compliance Category 2; TEFRA D
26. LISTING
(a) Listing and admission to trading: Application has been made by the Issuer (or on its behalf)
for the Notes to be admitted to trading on the London
Stock Exchange's regulated market and to be listed on the
Official List of the UK Listing Authority with effect from
29 April 2013.
(b) Estimate of total expenses related
to admission to trading:
£3,650
Signed on behalf of the Issuer: Signed on behalf of the Guarantor:
D. Smailer
By:
Duly authorised
Duly authorised

PART B-OTHER INFORMATION

$\mathbf{1}$ . RATINGS

Ratings:

The Notes to be issued have been rated: Baa1 by Moody's Investors Service Ltd. BBB by Standard & Poor's Credit Market Services France SAS

$2.$ INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE

Save for any fees payable to the Managers, so far as the Issuer is aware, no person involved in the issue of the Notes has an interest material to the offer. The Managers and their affiliates have engaged, and may in the future engage, in investment banking and/or commercial banking transactions with, and may perform other services for, the Issuer and the Guarantor and their affiliates in the ordinary course of business.

3. YIELD (Fixed Rate Notes only)
Indication of yield:
2.587 per cent. per annum
$\mathbf{4}$ OPERATIONAL INFORMATION
ISIN Code:
(i)
XS0923361827
(ii) Common Code: 092336182
(iii) Any clearing system(s) other than Euroclear Bank
S.A./N.V. and Clearstream Banking, société
anonyme and the relevant identification number(s):
Not Applicable
(iv) Delivery: Delivery against payment
(v) Names and addresses of additional Paying Agent(s)
(if any):
Not Applicable