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Notice of Redemption and Cancellation of Listing

7th Nov 2025 11:00

RNS Number : 6724G
Anglo American PLC
07 November 2025
 

 

Anglo American plc

Registered office: 17 Charterhouse Street, London EC1N 6RA

Registered number: 3564138 (incorporated in England and Wales)

LEI: 549300S9XF92D1X8ME43

 

 

NOTICE OF REDEMPTION AND CANCELLATION OF LISTING

 

Anglo American Capital plc

(the "Issuer")

 

EUR500,000,000 1.625 per cent. Guaranteed Notes due 11 March 2026 guaranteed by Anglo American plc (the "Guarantor")

ISIN: XS1962513674

(the "Notes")

issued under the U.S.$15,000,000,000 Euro Medium Term Note Programme of the Issuer and the Guarantor

(the "Programme")

 

 

7 November 2025

 

The Issuer hereby gives notice to the Noteholders that it has elected to redeem all of the outstanding Notes pursuant to Condition 6(c) of the terms and conditions of the Notes (the "Conditions") set out in Schedule 1 to the Trust Deed relating to the Programme dated 13 March 2003 (as amended and restated on 26 May 2017) between the Issuer and The Law Debenture Trust Corporation p.l.c., as completed by the Final Terms relating to the Notes dated 7 March 2019 (the "Final Terms"), and paragraph 18 of the Final Terms.

 

The Notes will be redeemed on 11 December 2025 (the "Optional Redemption Date"). The Notes will be redeemed at their principal amount, together with any interest accrued to (but excluding) the Optional Redemption Date.

 

The Notes, and the listing of the Notes on the Official List of the Financial Conduct Authority and the admission of the Notes to trading on the main market of the London Stock Exchange plc, will be cancelled forthwith following the redemption.

 

Capitalised terms used herein but not otherwise defined shall have the meaning given to such terms in the Conditions.

 

Issuer LEI Number: TINT358G1SSHR3L3PW36

Guarantor LEI Number: 549300S9XF92D1X8ME43

 

For further information, please contact:

 

Clare Davage

Deputy Company Secretary

17 Charterhouse Street

London

EC1N 6RA

Email: [email protected]

 

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