REG - Anglo American PLC Anglo American Cap - Issue of Notes

Anglo AmericanAnnouncement

15/03/2022 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220315:nRSO7513Ea&default-theme=true

RNS Number : 7513E  Anglo American PLC  15 March 2022

Anglo American plc (the "Company")

Registered office: 17 Charterhouse Street, London EC1N 6RA

Registered number: 3564138 (incorporated in England and Wales)

Legal Entity Identifier: 549300S9XF92D1X8ME43

 

 

NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN THE UNITED STATES OR ANY
OTHER JURISDICTION IN WHICH IT WOULD BE UNLAWFUL TO DO SO.

NOT AN OFFER FOR SALE OF SECURITIES

 

15 March 2022

 

These websites are not provided for, or directed at, U.S. persons or persons
in the United States. If you are a U.S. person or are viewing this page from
the United States, you should not access these websites.

 

RNS PUBLICATION FORM

 

Issue of Notes

 

Anglo American plc (the "Company") announces that its subsidiary, Anglo
American Capital plc (the "Issuer"), has priced an issue of US$500,000,000
3.875% Senior Notes due 2029 and US$750,000,000 4.750% Senior Notes due 2052
(the "Notes"). The Notes will be issued by Anglo American Capital plc and
guaranteed by Anglo American plc. The offering is expected to settle on 16
March 2022.

 

The net proceeds from the offering will be used for general corporate
purposes.

 

It is expected that the Notes will be admitted to the official list of the
Financial Conduct Authority and admitted to trading on the London Stock
Exchange.

 

For further information, please contact:

 

Clare Davage

Deputy Company Secretary

17 Charterhouse Street,

London EC1N 6RA

Email: cosec.admin@angloamerican.com (mailto:cosec.admin@angloamerican.com)

 

DISCLAIMER - INTENDED ADDRESSEES

 

The Notes will be offered only to qualified institutional buyers pursuant to
Rule 144A and outside the United States pursuant to Regulation S under the
U.S. Securities Act of 1933, as amended (the "Securities Act"), subject to
prevailing market and other conditions. There is no assurance that the
offering will be completed or, if completed, as to the terms on which it is
completed. The Notes to be offered have not been registered under the
Securities Act or the securities laws of any other jurisdiction and may not be
offered or sold in the United States absent registration or unless pursuant to
an applicable exemption from the registration requirements of the Securities
Act and any other applicable securities laws. This press release does not
constitute an offer to sell or the solicitation of an offer to buy the Notes,
nor shall it constitute an offer, solicitation or sale in any jurisdiction in
which such offer, solicitation or sale would be unlawful.

 

Target market (MiFID II product governance) is eligible counterparties and
professional clients only (all distribution channels). No PRIIPs key
information document (KID) will be prepared as not available to retail in EEA.

 

Target market (UK MiFIR product governance) is eligible counterparties and
professional clients only (all distribution channels). No UK PRIIPs key
information document (KID) will be prepared as not available to retail in the
UK.

 

This announcement is for distribution only to persons who (i) have
professional experience in matters relating to investments falling within
Article 19(5) of the Financial Services and Markets Act 2000 (Financial
Promotion) Order 2005 (as amended, the "Order"), (ii) are persons falling
within Article 49(2)(a) to (d) ("high net worth companies, unincorporated
associations etc.") of the Order, (iii) are outside the United Kingdom, or
(iv) are persons to whom an invitation or inducement to engage in investment
activity (within the meaning of section 21 of the Financial Services and
Markets Act 2000) in connection with the issue or sale of any securities may
otherwise lawfully be communicated or caused to be communicated (all such
persons together being referred to as "Relevant Persons"). This announcement
is directed only at relevant persons and must not be acted on or relied on by
persons who are not relevant persons. Any investment or investment activity to
which this announcement relates is available only to relevant persons and will
be engaged in only with relevant persons.

 

This announcement contains inside information for the purposes of Article 7 of
Regulation (EU) No 596/2014 and Article 7 of Regulation (EU) No 596/2014 as it
forms part of UK domestic law by virtue of the European Union (Withdrawal) Act
2018. The person responsible for the release of this information on behalf of
Anglo American plc is Clare Davage, Deputy Company Secretary.

.

 

1.                 Anglo American plc - LEI
549300S9XF92D1X8ME43

2.                 Anglo American Capital plc - LEI
TINT358G1SSHR3L3PW36

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  IODBKQBDBBKBCND