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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Anglo American    AAL   GB00B1XZS820

ANGLO AMERICAN (AAL)
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OFFRE

Anglo American : Result of Tender Offer

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09/21/2017 | 03:30pm CEST

Anglo American Capital plc announces final results and pricing of Tender Offers for certain of its Notes

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014.

NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS) OR IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT (SEE 'DISTRIBUTION RESTRICTIONS' BELOW)

21 September 2017.

Notes

ISIN

Reference Rate

Purchase Yield

Purchase Spread

Purchase Price

Series Acceptance Amounts

Pro-Rating Factor

Accrued Interest

Aggregate nominal amount outstanding after the Settlement Date

Any and All Notes

€600,000,000 1.500 per cent. Notes due 1 April 2020
(the 'Notes due April 2020')

XS1211292484

-0.106 per cent.

0.044 per cent.

15 bps

103.661 per cent.

€394,631,000

N/A

0.73per cent.

€205,369,000

Capped Notes

€750,000,000 2.500 per cent. Notes due 18 September 2018

(the 'Notes due September 2018')

XS0830380639

N.A.

-0.150 per cent.

N.A.

102.603 per cent.

€88,948,000

N.A.

0.05per cent.

€159,832,000

€750,000,000 2.750 per cent. Notes due 7 June 2019
(the 'Notes due June 2019')

XS0789283792

N.A.

-0.100 per cent.

N.A.

104.848 per cent.

€216,508,000

N.A.

0.83per cent.

€357,496,000

€600,000,000 2.875 per cent. Notes due 20 November 2020 (the 'Notes due November2020')

XS0995040051

-0.024 per cent.

0.176 per cent.

20 bps

108.479 per cent.

€245,723,000

N.A.

2.43per cent.

€354,277,000

Settlement

Settlement of the Tender Offers and payment of the Tender Consideration in respect of Notes accepted for purchase is expected to take place on 25 September 2017.

Notes that have not been tendered or accepted for purchase pursuant to the Tender Offers will remain outstanding.

Commerzbank Aktiengesellschaft, Crédit Agricole Corporate and Investment Bank, MUFG Securities EMEA plc and UniCredit Bank AG are acting as Joint Dealer Managers for the Tender Offers and Lucid Issuer Services Limited is acting as Tender Agent.

JOINT DEALER MANAGERS

Commerzbank Aktiengesellschaft

Crédit Agricole Corporate and Investment Bank

Mainzer Landstrasse 151-153

12, Place des Etats-Unis

DLZ-Geb. 1, CC-APM DCM Bonds

CS 70052

60327 Frankfurt am Main

92547 Montrouge Cedex

Federal Republic of Germany

France

Tel: +49 69 136 59920

Tel: +44 207 214 5733

Attention: Liability Management

Attention: Liability Management

Email: liability.management@commerzbank.com

Email: liability.management@ca-cib.com

MUFG Securities EMEA plc

UniCredit Bank AG

Ropemaker Place

25 Ropemaker Street

London EC2Y 9AJ

United Kingdom

Arabellastrasse 12

D-81925 Munich

Germany

Tel: +44 207 577 4048/+44 207 577 4218

Attention: Liability Management Group

Email: DCM-LM@int.sc.mufg.jp

Tel: +49 89 378 13722

Attention: Liability Management

Email: corporate.lm@unicredit.de

THE TENDER AGENT

Lucid Issuer Services Limited

Tankerton Works

12 Argyle Walk

London WC1H 8HA

United Kingdom

Tel: +44 20 7704 0880

Attention: Thomas Choquet / David Shilson

Email: angloamerican@lucid-is.com

This announcement is released by Anglo American Capital plc and contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 (MAR), encompassing information relating to the Tender Offers described above. For the purposes of MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055, this announcement is made by John Mills (Group Company Secretary) at Anglo American Capital plc.

DISCLAIMER

Subject to applicable law, the Company or any of its affiliates may at any time following completion of the Tender Offers purchase remaining outstanding Notes by tender, in the open market, by private agreement or otherwise on such terms and at such prices as the Company, or if applicable, its affiliates may determine. Such terms, consideration and prices may be more or less favourable than those offered pursuant to the Tender Offers.

This announcement must be read in conjunction with the Tender Offer Memorandum. If any Noteholder is in any doubt as to the content of this announcement or the Tender Offer Memorandum or the action it should take, it is recommended to seek its own financial advice, including in respect of any tax consequences, from its broker, bank manager, solicitor, accountant or other independent financial, tax or legal adviser.

DISTRIBUTION RESTRICTIONS

The distribution of this announcement and/or the Tender Offer Memorandum in certain jurisdictions may be restricted by law. Persons into whose possession this announcement and/or the Tender Offer Memorandum comes are required by each of the Company, the Joint Dealer Managers and the Tender Agent to inform themselves about, and to observe, any such restrictions. Neither this announcement nor the Tender Offer Memorandum constitutes an offer to buy or the solicitation of an offer to sell Notes or an invitation to participate in the Tender Offers.

[1](LEI TINT358G1SSHR3L3PW36)

Anglo American plc published this content on 21 September 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 21 September 2017 13:29:03 UTC.

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