Obligation Anglo American Holdings PLC 3.375% ( XS1962515372 ) en GBP

Anglo American Holdings PLC

94.06 % ▲

Royaume-uni

XS1962515372 ( en GBP )

3.375% par an ( paiement annuel )

10/03/2029

Prospectus brochure de l'obligation Anglo American Capital Plc XS1962515372 en GBP 3.375%, échéance 10/03/2029

11/03/2026 ( Dans 250 jours )

Anglo American Capital PLC est une société holding britannique qui détient des participations dans diverses entreprises, principalement dans le secteur des matières premières, notamment le secteur minier.

L'Obligation émise par Anglo American Holdings PLC ( Royaume-uni ) , en GBP, avec le code ISIN XS1962515372, paye un coupon de 3.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 10/03/2029

EXECUTION VERSION
FINAL TERMS
7 March 2019
Anglo American Capital plc
Legal entity identifier (LEI): TINT358G1SSHR3L3PW36
Issue of GBP300,000,000 3.375 per cent. Guaranteed Notes due 11 March 2029
Guaranteed by Anglo American plc
under the U.S.$15,000,000,000
Euro Medium Term Note Programme
MIFID II PRODUCT GOVERNANCE / Professional investors and eligible counterparties only target
market Solely for the purposes of each manufacturer's product approval process, the target market
assessment in respect of the Notes has led to the conclusion that: (i) the target market for the Notes is
eligible counterparties and professional clients only, each as defined in Directive 2014/65/EU (as
amended, "MiFID II"); and (ii) all channels for distribution of the Notes to eligible counterparties and
professional clients are appropriate. Any person subsequently offering, selling or recommending the
Notes (a "distributor") should take into consideration the manufacturers' target market assessment;
however, a distributor subject to MiFID II is responsible for undertaking its own target market
assessment in respect of the Notes (by either adopting or refining the manufacturers' target market
assessment) and determining appropriate distribution channels.
PROHIBITION OF SALES TO EEA RETAIL INVESTORS The Notes are not intended to be
offered, sold or otherwise made available to and should not be offered, sold or otherwise made
available to any retail investor in the European Economic Area ("EEA"). For these purposes, a retail
investor means a person who is one (or more) of: (i) a retail client as defined in point (11) of Article
4(1) of MiFID II; or (ii) a customer within the meaning of Directive 2002/92/EC (as amended or
superseded, the "IMD"), where that customer would not qualify as a professional client as defined in
point (10) of Article 4(1) of MiFID II. Consequently, no key information document required by
Regulation (EU) No 1286/2014 (the "PRIIPs Regulation") for offering or selling the Notes or otherwise
making them available to retail investors in the EEA has been prepared and therefore offering or
selling the Notes or otherwise making them available to any retail investor in the EEA may be
unlawful under the PRIIPS Regulation.
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the
Offering Circular dated 5 March 2019 which constitutes a base prospectus for the purposes of Directive
2003/71/EC (as amended or superseded) (the "Prospectus Directive"). This document constitutes the Final
Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and must be
read in conjunction with the Offering Circular. Full information on the Issuer, the Guarantor and the offer of
the Notes is only available on the basis of the combination of these Final Terms and the Offering Circular.
The Offering Circular is published on the website of the London Stock Exchange
(http://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html).
1 (a) Issuer:
Anglo American Capital plc

(b) Guarantor:
Anglo American plc
2 (a) Series Number:
43

(b) Tranche Number:
1

EXECUTION VERSION

(c) Date on which the Notes will be
Not Applicable
consolidated and form a single
Series:
3 Specified Currency or Currencies:
Pounds Sterling ("GBP")

4 Aggregate Nominal Amount of Notes:

(a) Series:
GBP300,000,000

(b) Tranche:
GBP300,000,000
5 Issue Price:
98.966 per cent. of the Aggregate Nominal Amount
6 (a) Specified Denominations:
GBP100,000 and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000. No
Notes in definitive form will be issued with a
denomination above GBP199,000

(b) Calculation Amount
GBP1,000
7 (a) Issue Date:
11 March 2019

(b) Interest Commencement Date:
Issue Date

8

Maturity Date:
11 March 2029

9 Interest Basis:
3.375 per cent. Fixed Rate

(see paragraph 14 below)

10 Redemption Basis:
Subject to any purchase and cancellation or early

redemption the Notes will be redeemed on the Maturity

Date at 100 per cent. of their nominal amount

11

Change of Interest Basis:
Not Applicable

12 Put/Call Options:
Issuer Call

Change of Control Put Option

(see paragraphs 18 and 19 below)

13

Date Board approval for issuance of Notes 1 March 2019 in respect of the issuance of the Notes
and Guarantee obtained:
and 25 July 2017 and 7 December 2018 in respect of

the Guarantee

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

14 Fixed Rate Note Provisions
Applicable

(a) Rate(s) of Interest:
3.375 per cent. per annum payable in arrear on each

Interest Payment Date

(b) Interest Payment Date(s):
11 March in each year, commencing on 11 March
2020, up to and including the Maturity Date

(c) Fixed Coupon Amount(s):
GBP33.75 per Calculation Amount
(Applicable to Notes in definitive
form)

(d) Broken Amount(s):
Not Applicable

EXECUTION VERSION
(Applicable to Notes in definitive
form)

(e) Day Count Fraction:
Actual/Actual (ICMA)

(f) Determination Date(s):
11 March in each year
15 Floating Rate Note Provisions
Not Applicable
16 Zero Coupon Note Provisions:
Not Applicable
PROVISIONS RELATING TO REDEMPTION
17 Notice periods for Condition 6(b):
Minimum period: 30 days

Maximum period: 60 days
18 Issuer Call:
Applicable

(a) Optional Redemption Date(s):
Any date from and including 11 December 2028 up to
but excluding the Maturity Date

(b) Optional Redemption Amount and
GBP1,000 per Calculation Amount
method, if any, of calculation of
such amount(s):

(c) If redeemable in part:

(i)
Minimum Redemption
Not Applicable
Amount:

(ii)
Maximum Redemption Not Applicable
Amount:

(d) Notice period:
Minimum period: 30 days

Maximum period: 60 days
19 Change of Control Put Option:
Applicable

(a) Optional Redemption Amount:
GBP1,000 per Calculation Amount

(b) Change of Control Put Date:
As set out in Condition 6(d)

(c) Change of Control Put Period:
30 days
20 Investor Put:
Not Applicable
21 Final Redemption Amount:
100 per cent. per Calculation Amount
22 Early Redemption Amount payable on
As set out in Condition 6(f)
redemption for taxation reasons or on
event of default:
GENERAL PROVISIONS APPLICABLE TO THE BEARER NOTES
23 (a) Form:
Temporary Global Note exchangeable for a Permanent

Global Note which is exchangeable for Definitive
Notes upon an Exchange Event

(b) New Global Note:
Yes
24 Additional Financial Centre(s):
TARGET2

EXECUTION VERSION
25 Talons for future Coupons to be attached to No
definitive Notes:
26 U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D
27 LISTING

(a) Listing and admission to trading:
Application has been made by the Issuer (or on its

behalf) for the Notes to be admitted to trading on the
London Stock Exchange's regulated market and to be
listed on the Official List of the UK Listing Authority
with effect from the Issue Date

(b) Estimate of total expenses related to GBP4,500
admission to trading:

EXECUTION VERSION
PART B OTHER INFORMATION
1.
RATINGS
Ratings:
The Notes to be issued are expected to be
rated:
Baa2 by Moody's Investors Service Ltd.
BBB by S&P Global Ratings Europe Limited

2.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Managers, so far as the Issuer is aware, no person involved in

the issue of the Notes has an interest material to the offer. The Managers and their affiliates have
engaged, and may in the future engage, in investment banking and/or commercial banking
transactions with, and may perform other services for, the Issuer and the Guarantor and their
affiliates in the ordinary course of business
3.
YIELD
Indication of yield:
3.499 per cent. per annum

4.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS1962515372
(ii) Common Code:
196251537
(iii) FISN:
ANGLO AMERICAN/1EMTN 20290312, as
updated, as set out on the website of the
Association of National Numbering Agencies
(ANNA) or alternatively sourced from the
responsible National Numbering Agency that
assigned the ISIN

(iv) CFI Code:
DTFXFB, as updated, as set out on the website
of the Association of National Numbering
Agencies (ANNA) or alternatively sourced from
the responsible National Numbering Agency
that assigned the ISIN
(v) Any clearing system(s) other than Euroclear
Not Applicable
Bank SA/NV and Clearstream Banking S.A.
and the relevant identification number(s):
(vi) Delivery:
Delivery against payment
(vii) Names and addresses of additional Paying
Not Applicable
Agent(s) (if any):
(viii) Intended to be held in a manner which would
Yes. Note that the designation "yes" simply
allow Eurosystem eligibility:
means that the Notes are intended upon issue to
be deposited with one of the ICSDs as common

EXECUTION VERSION
safekeeper and does not necessarily mean that
the Notes will be recognised as eligible
collateral for Eurosystem monetary policy and
intra-day credit operations by the Eurosystem
either upon issue or at any or all times during
their life. Such recognition will depend upon the
ECB being satisfied that Eurosystem eligibility
criteria have been met.