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AngloGold Ashanti Holdings Finance plc, 6.00% Mand Conv Sub Bonds due 9/15/2013
Ticker Symbol: AU-A*     CUSIP: 03512Q206     Exchange: NYSE
Security Type:   Mandatory Convertible Security
* NOTE: This security is no longer trading as of 9/15/2013

QUANTUMONLINE.COM SECURITY DESCRIPTION:  AngloGold Ashanti Holdings Finance plc, 6.00% Mandatory Convertible Subordinated Bonds due 2013, liquidation preference $50 per share. The bonds are mandatorily convertible on 9/15/2013 into a variable number of AngloGold Ashanti Ltd (NYSE: AU) American Depositary Shares (ADS) based on the then current price of the ADS shares for 20 consecutive trading days starting 25 days prior to the conversion date. The conversion settlement rate will be 0.91954 ADS shares per bond if the then current market price is equal to or greater than $54.375 and 1.14943 shares per unit if the market price is equal to or less than $43.50. For market prices between those values the settlement rate will be $50 divided by the market value. The last reported sale price of the ADSs on 9/13/2010 was $44.59 per ADS share. The bonds are convertible any time at the holder’s option into 0.91954 ADS shares. At the option of the company, at any time after the approval date (see prospectus), the company may cause the conversion of the bonds into 1.14943 ADS shares plus any accrued and unpaid interest plus the present value of all remaining interest payments. Distributions of 6.00% ($3.00) per annum will be paid quarterly on 3/15, 6/15, 9/15 & 12/15 to holders of record on 3/1, 6/1, 9/1 & 12/1 respectively (NOTE: the ex-dividend date is at least 2 business days prior to the record date). The company may elect to defer interest payments, in which case the deferred interest will accrue interest at the stated interest rate. In regard to the payment of interest and upon liquidation, the bonds are unsecured subordinated obligations of Holdings Finance guaranteed on a subordinated basis by AngloGold Ashanti Ltd and will rank junior to the senior obligations of the company and senior to the common shares of the company. See the IPO prospectus for further information on the mandatory convertible bonds and their mandatory conversion provisions by clicking on the ‘Link to IPO Prospectus’ provided below.
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Conversion
Shares@Price
Distribution Dates 15%
Tax Rate
NYSE
Chart
6.00%
$3
$50.00
n.a.
9/15/2013
9/15/2013
NF NF
4/10/2013
0.91954@$54.375+
1.14943@$43.50-
3/15, 6/15, 9/15 & 12/15
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (AU)

IPO - 9/15/2010 - 13.72 Million Notes @ $50.00/note.    Link to IPO Prospectus
Market Value $686.0 Million

Company's Online Information Links
HOME PAGE:     http://www.anglogold.com/
Company's Investor Relations Information Go to Investor Relations Information
Company's Online News Releases Go to News Releases
Online Company Profile Go to Online Profile

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Company's Email Address Links
Email Address investors@anglogoldashanti.com

Foreign Address and Phone Numbers
Address:   76 Jeppe Street, Newtown, Johannesburg 2001 South Africa
Main Phone Number + 27 (0)11 637 6000
Fax Number +27 11 637 6399
Inv Rel Phone Number +27 (0) 11 637 6339

Address and Phone Numbers
U.S. Representative N.A.
Address:   
Main Phone Number Not Available
Fax Number Not Available
Investor Relations   Stewart Bailey 212-836-4303
Toll Free Phone Number Unknown

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