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
4 April 2024
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$1,000,000,000 5.750% Senior
Notes due 2034 (the "2034 Notes") and US$500,000,000 6.000% Senior
Notes due 2054 (the "2054 Notes", and together with the 2034 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 5 April 2024.
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 United Kingdom Financial
Conduct Authority and admitted to trading on the London Stock
Exchange plc's Main Market.
For further information, please
contact:
Clare Davage
Deputy Company Secretary
17 Charterhouse Street,
London EC1N 6RA
Email: 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