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

Anglo AmericanAnnouncement

Yesterday 11:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260318:nRSR1658Xa&default-theme=true

RNS Number : 1658X  Anglo American PLC  18 March 2026

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 OR INTO THE UNITED STATES OR
ANY OTHER JURISDICTION IN WHICH IT WOULD BE UNLAWFUL TO DO SO.

NOT AN OFFER FOR SALE OF SECURITIES

 

18 March 2026

 

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 1  (#_ftn1) (the "Company") announces that its subsidiary,
Anglo American Capital plc 2  (#_ftn2) (the "Issuer"), has priced an issue of
US$600,000,000 4.625% Senior Notes due 2031 (the "2031 Notes"), US$
700,000,000 5.0% Senior Notes due 2033 (the "2033 Notes") and US$1,000,000,000
5.25% Senior Notes due 2036 (the "2036 Notes", and together with the 2031
Notes and the 2033 Notes, 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 19 March 2026.

 

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

 

It is expected that the Notes will be admitted to trading on the London Stock
Exchange's International Securities Market.

 

For further information, please contact:

 

Clare Davage

VP, 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" within the
meaning of, and pursuant to, Rule 144A under the U.S. Securities Act of 1933,
as amended (the "Securities Act") and outside the United States pursuant to
Regulation S under 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) or CCI product summary 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, VP, Deputy Company Secretary.

 

 

 1  (#_ftnref1) Anglo American plc - LEI 549300S9XF92D1X8ME43

 2  (#_ftnref2) 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  IODAKFBQKBKDBND



            Copyright 2019 Regulatory News Service, all rights reserved