By Andrea Heisinger
New York, March 27 - Anglo American Capital plc sold $600 million of 2.625% guaranteed five-year senior notes at 99.781, according to a news release on Tuesday.
The notes (Baa1/BBB+/) have a make-whole call at Treasuries plus 25 basis points.
Bookrunners were BNP Paribas Securities Corp., Goldman Sachs & Co., Mitsubishi UFJ Securities (USA) Inc., Morgan Stanley & Co. LLC and UBS Securities LLC.
The deal was done under Rule 144A and Regulation S and is guaranteed by parent company Anglo American plc.
Proceeds are to be used for general corporate purposes.
The financing arm of mining company Anglo American plc is based in London.
| Issuer: | Anglo American Capital plc
|
| Guarantor: | Anglo American plc
|
| Issue: | Senior notes
|
| Amount: | $600 million
|
| Maturity: | April 3, 2017
|
| Bookrunners: | BNP Paribas Securities Corp., Goldman Sachs & Co., Mitsubishi UFJ Securities (USA) Inc., Morgan Stanley & Co. LLC, UBS Securities LLC
|
| Coupon: | 2.625%
|
| Price: | 99.781
|
| Call: | Make-whole at Treasuries plus 25 bps
|
| Distribution: | Rule 144A, Regulation S
|
| Trade date: | March 27
|
| Settlement date: | April 2
|
| Ratings: | Moody's: Baa1
|
| Standard & Poor's: BBB+
|
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