GLENCORE CONVERTIBLE BOND PROSPECTUS PDF

million zero coupon non-dilutive cash settled guaranteed convertible bonds No prospectus, offering circular or similar document will be. Settled Guaranteed Convertible Bonds due issued by This announcement is not a prospectus and has been made for information. European Economic Area which has implemented the Prospectus marketable securities and net debt as net funding less readily that in management’s assessment, are readily convertible into cash in the short term.

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Company Announcements

They will not regard any other person as their respective clients in relation to the securities referred to herein and will not be responsible to anyone other than the Issuer for providing the protections afforded to their respective clients, nor for providing advice in relation to such securities, the contents of this announcement or any transaction, arrangement or other matter referred to herein. This announcement does not contain or constitute an offer of, or the solicitation of an offer to buy, any securities referred to herein to any person in the United States, Australia, Canada, South Africa or Japan or in any jurisdiction to whom or in which such offer or solicitation is unlawful.

In connection with any offering of the New Bonds, each of the Managers and any of their respective affiliates may take up a portion of the New Bonds or the underlying shares as a principal position and in that capacity may retain, purchase, sell or offer to sell for their own accounts such Securities and any other securities of the Issuer or any related investments in connection with the offering of the New Bonds or otherwise.

None of the Managers nor any of their respective affiliates or any of its and their directors, officers, employees, advisers or agents accepts any responsibility or liability whatsoever for or makes any representation or warranty, express or implied, as to the truth, accuracy or completeness of the information in this announcement or whether any information has been omitted from the announcement or any other information relating to the Issuer or any of its subsidiaries or associated companies, whether written, oral or in a visual or electronic form, and howsoever transmitted or made available or for any loss howsoever arising from any use of this announcement or its contents or otherwise arising in connection therewith.

Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

In connection with any offering of the Bonds, each of the Managers and any of their respective affiliates may take up a portion of the Bonds or the underlying shares as a principal position and in that capacity may retain, purchase, sell or offer to sell for their own accounts such securities and any other securities of the Issuer or any related investments in connection with the offering of the Bonds or otherwise.

Persons into whose possession this announcement comes are required by the Issuer, the Guarantors, and the Managers to inform themselves about, and to observe, any such restrictions. It was founded by Marc Rich, the one-time fugitive pardoned by U.

No reliance may be placed by any person for any purpose on the information contained in this announcement or its accuracy, fairness or completeness. Glencore’s companies employ aroundpeople, including contractors.

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Glencore announces issuance of convertible bonds – Company Announcement –

They do not intend to disclose the extent of any such investment or transactions otherwise than in accordance with any legal or regulatory obligation to do so.

The information contained in this announcement is for background purposes only and does not purport to be full or complete, and is subject to change. The Bonds will be offered via an accelerated book building process through a private placement to institutional investors only, outside the United States, Australia, Canada, Japan, South Africa or any other jurisdiction in which offers or sales of the Bonds would be prohibited by applicable law.

Quentin WebbSam Cage.

Solely for the purposes of the product governance requirements contained within: We also provide financing, logistics and other services to producers and consumers of commodities. This announcement may include statements that are, or may be deemed to be, “forward-looking statements”.

Glencore moves nearer to IPO with $ billion bond sale | Reuters

For further information please contact: The Bonds will be redeemed at par on 27 March unless previously redeemed or converted in accordance with their terms.

The reference glenckre of the Shares the “Share Reference Price” will be determined as the arithmetic average of the daily volume-weighted average prices of the Shares in sterling on the London Stock Exchange on each of the 10 consecutive trading days prospectuus on and including 21 March the “Share Reference Price Period”.

None of the Issuer, the Guarantors, or the Managers make any representation as to i the suitability of the securities for any particular investor, ii the appropriate convertiblle treatment and potential tax consequences of investing in the securities or iii the future performance of the securities either in absolute terms or relative to competing investments. Application will be made for the Bonds to be admitted to trading on the Open Market Freiverkehr segment of the Frankfurt Stock Exchange and such admission to trading is expected no later than 90 days after the issue date of the Bonds.

However, a person familiar with the matter said the terms were negotiated earlier in the year, and a subsequent run-up in equity and commodity markets meant any listing could place a substantially bone value on Glencore, yielding big windfalls for the investors.

Hond prospectus, offering circular or similar document will be prepared in respect of the offering of the Bonds. With a strong footprint in both established and emerging regions for natural resources, Glencore’s industrial and marketing activities are supported by a global network of more than 90 offices located in over 50 countries. The information contained in this announcement is prozpectus to change in its entirety without notice up to the closing date.

Each of the Issuer, the Managers and their respective affiliates expressly disclaims any obligation or undertaking to update, review or revise any forward-looking statement contained in this announcement, whether as a result of new information, future developments or otherwise. These expressions are also used where no useful purpose is served by identifying the particular company or companies.

Forward-looking statements speak only as of the date they are made. None of the Managers nor any of their respective affiliates or any of its and their directors, officers, employees, advisers or agents converttible any responsibility or liability whatsoever for or makes any representation or warranty, express or implied, as to the truth, accuracy or completeness of the information in this announcement or whether any information has been omitted from the announcement or any other pros;ectus relating to the Issuer or any of its subsidiaries or glenccore companies, whether written, oral or in a visual or electronic form, and howsoever transmitted or made available or for any loss howsoever arising from any use of this announcement or its contents or otherwise arising in connection therewith.

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In connection with any offering of the Bonds, each of the Managers and any of their respective affiliates may take up a portion of the Bonds or the underlying shares as a principal position and in that capacity may retain, purchase, sell or offer to sell for their own accounts such securities and any other securities of the Issuer or any related investments in connection with the offering of the Bonds or otherwise.

Glencore moves nearer to IPO with $2.2 billion bond sale

Glencore’s customers are industrial consumers, such as those in the automotive, steel, power generation, oil and food processing sectors. We also provide financing, logistics and other obnd to producers and consumers of commodities. We are an active participant in the Extractive Industries Transparency Initiative.

In addition, each of the Managers and any of their respective affiliates may enter into financing arrangements including swaps or contracts for differences with investors in connection with which they may from time to time acquire, hold or dispose of any such securities or other investments. Convetrible offer and sale of the securities referred to herein have not been nond will not be registered under the Securities Act or under the applicable securities laws of Australia, Canada, South Africa or Japan.

The net proceeds of the offering of the New Bonds will be used for general corporate purposes and for the purchase of the Call Options. Morgan Securities plc, each of which are authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority, are acting exclusively for the Issuer and the Guarantors and no one else in connection with the securities referred to herein.

Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

The information in this announcement must not be acted on or relied on by persons who are not Relevant Persons. Forward-looking statements speak only as of the date they are made. This announcement is not for publication or distribution, directly or indirectly, in or into the United States, or for the account or benefit of U.

Any decision to purchase any of the Bonds should only be made on the basis of an independent review by a prospective investor of the Issuer and the Guarantors’ publicly available information. None of the Issuer, the Guarantors, or the Managers make pprospectus representation as to i the suitability of the securities proxpectus any particular investor, ii the appropriate accounting treatment and potential tax consequences of investing in the securities or iii the cinvertible performance of the securities either in absolute terms or relative to competing investments.