jse top 40
Lookup >>
23/03/2012 : 16:11:01
AA05 - Anglo American SA Finance Limited - Correction to Stock Code - New
Posted Fri, 23 Mar 2012

JSE BIAANG AA05 - Anglo American SA Finance Limited - Correction to Stock Code - New Financial Instrument Listing Announcement ANGLO AMERICAN SA FINANCE LIMITED - "AA05" Dated: 23 March 2012 Stock Code: AA05 ISIN Code: ZAG000093931 The JSE Limited has granted a listing to Anglo American SA Finance Limited - AA05 Senior Unsecured Fixed Rate Notes due 22 March 2019, under its ZAR20,000,000,000 Domestic Medium Term Note Programme dated 7 March 2012. Authorised Programme size R20,000,000,000.00 Total notes issued (excluding this issue) R1,200,000,000.00 Full note details are as follows: Nominal Issued: ZAR1,400,000,000.00 Issue Price: 100% Coupon Rate: 9.27% Coupon Indicator: Fixed Rate Notes Maturity Date: 22 March 2019 Interest Commencement Date: 22 March 2012 First Interest Payment Date: 22 September 2012 Interest Payment Dates: 22 March and 22 September of each year until the Maturity Date Books Close: The Register will be closed from each 12 March to 21 March and 12 September to 21 September each year until the Maturity Date Last day to register: By 17:00 on 11 March and 11 September each year until the Maturity Date Settlement Date: 22 March 2012 Placement Agents: Absa Capital, a division of Absa Bank Limited and Nedbank Capital, a division of Nedbank Limited Notes will be deposited in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. For further information on the Notes issued please contact: Andrew Costa (Sponsor) Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za Date: 23/03/2012 16:11:01 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.


Latest SENS

28.11.2013 04:45pm BK ONE LIMITED - Trading update