Anglo American Cap FRN Variable Rate Fix
January 13 2016 - 12:37PM
UK Regulatory
TIDM47IT
Re: ANGLO AMERICAN CAPITAL PLC
USD 476,360,000.00
MATURING: 4/15/2016
ISIN: US034863AL42
PLEASE BE ADVISED THAT THE INTEREST RATE
FOR THE PERIOD 1/15/2016 TO 4/15/2016
HAS BEEN FIXED
AT 1.57 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 4/15/2016
WILL AMOUNT TO:
USD 1,757,958.08 PER USD 442,402,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160113006055/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 13, 2016 12:37 ET (17:37 GMT)
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