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International bonds: Anglo American, 4.5% 15mar2028, USD (USG0446NAP99, G0446NAP9)

StatusCountry of riskMaturity (option)Amount iIssue 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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.5%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Issue is included in calculation of indicesEuro-Cbonds Corporate Africa, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Africa

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank01/15/2019**.** / **.**
(*.** / *.**)
Anonymous participant 1201/14/2019**.**
(*.**)
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Stock exchange and OTC quotes

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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 RegSUSG0446NAP99
ISIN 144AUS034863AU41
CUSIP / CUSIP RegSG0446NAP9
CUSIP 144A034863AU4
CFI / CFI RegSDBFGGR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG00K9NYMK7
WKN / WKN RegSA19X3Y
WKN 144AA19X3Z
SEDOLBFMHFH5
FIGI 144ABBG00K9NWWC6
TickerAALLN 4.5 03/15/28 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: ANZ, Credit Suisse, Goldman Sachs, Morgan Stanley, Westpac Banking
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Shearman & Sterling

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**/**/*****.**,***
15**/**/*****.**,***
16**/**/*****.**,***
17**/**/*****.**,***
18**/**/*****.**,***
19**/**/*****.**,***
20**/**/*****.**,******,***
Show following
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Early redemption terms

*****

Issue ratings

Anglo American, 4.5% 15mar2028, USD

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 LT03/27/2018
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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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