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International bonds: Anglo American, 3.625% 11sep2024, USD (USG0446NAM68, G0446NAM6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSouth Africa**/**/****650,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerAnglo American
SPV / IssuerAnglo American Capital Plc
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount650,000,000 USD
Outstanding face value amount650,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesAnglo American, 4% 11sep2027, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.625%
Day count fraction***
ACI*** (06/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank06/21/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 1206/21/2019***.**
(*.**)
Anonymous participant 2006/21/2019***.**
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSG0446NAM68
ISIN 144AUS034863AS94
CUSIP / CUSIP RegSG0446NAM6
CUSIP 144A034863AS9
CFI / CFI RegSDBFGGR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG00HMVQCR5
WKN / WKN RegSA19N32
WKN 144AA19N33
SEDOLBD5WJ26
FIGI 144ABBG00HMVPGZ8
TickerAALLN 3.625 09/11/24 REGS

Primary placement

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

Participants

Bookrunner: Barclays, BNP Paribas, Mizuho Financial Group, RBC Capital Markets, Standard Chartered Bank, TD Securities
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (International law): Davis Polk

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,***
12**/**/*****.****,***
13**/**/*****.****,***
14**/**/*****.****,******,***
Show following
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Early redemption terms

*****

Issue ratings

Anglo American, 3.625% 11sep2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/20/2018
Moody's Investors Service ***/***LT- foreign currency03/04/2019
S&P Global Ratings***/***Foreign Currency LT03/05/2019
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Issuer ratings

Anglo American

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/02/2019
Moody's Investors Service ***/***LT- foreign currency09/04/2017
Moody's Investors Service ***/***LT- local currency03/04/2019
S&P Global Ratings***/***Foreign Currency LT03/05/2019
S&P Global Ratings***/***Local Currency LT03/05/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
0.09 M eng
2017
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