Anglo American Cap FRN Variable Rate Fix
October 14 2015 - 5:13AM
UK Regulatory
TIDM47IT
Re: ANGLO AMERICAN CAPITAL PLC
USD 476,360,000.00
MATURING: 15-Apr-2016
ISIN: US034863AL42
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Oct-2015 TO 15-Jan-2016
HAS BEEN FIXED
AT 1.27 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2016
WILL AMOUNT TO:
USD 1,441,275.81 PER USD 443,902,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151014005636/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 14, 2015 05:13 ET (09:13 GMT)
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