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International bonds: Anglo American, 2.750% 7jun2019, EUR (XS0789283792)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSouth Africa**/**/****279,421,000 EUR***/***/***
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Issue information

BorrowerAnglo American
SPV / IssuerAnglo American Capital Plc
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount750,000,000 EUR
Amount Outstanding279,421,000 EUR
Outstanding face value amount279,421,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.75%
Day count fraction***
ACI*** (09/21/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank09/20/2018***.** / ***.**
(*.** / -*.**)
Steubing AG09/20/2018***.** / ***.**
(*.* / -*.**)
Vontobel Holding AG09/17/2018***.***
(-*.**)
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Bond classification

Subordinated
Sinkable bond
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Trace-eligible
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Identifiers

ISIN / ISIN RegSXS0789283792
Common Code / Common Code RegS078928379
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG0032KNB33
WKN / WKN RegSA1G5RT
SEDOLB8FL553
TickerAALLN 2.75 06/07/19 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.*
Spread over mid-swaps, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Goldman Sachs, HSBC, RBS, Banco Santander
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***.*****
**/**/******/**/**** - **/**/****debt repurchase***.*****.**
**/**/****debt repurchase***.****.**
Show following
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Issue ratings

Anglo American, 2.750% 7jun2019, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/20/2018
Moody's Investors Service ***/***LT- foreign currency08/03/2018
S&P Global Ratings***/***Foreign Currency LT08/11/2017
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Issuer ratings

Anglo American

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/20/2018
Moody's Investors Service ***/***LT- foreign currency09/04/2017
Moody's Investors Service ***/***LT- local currency08/03/2018
S&P Global Ratings***/***Foreign Currency LT02/28/2018
S&P Global Ratings***/***Local Currency LT02/28/2018
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