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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Forward-looking statements may and often do differ materially from actual results.

Glencore announces issuance of convertible bonds – Company Announcement –

This announcement is not for publication or distribution, directly or indirectly, in or into the United States, or for the account or benefit of U. The net proceeds of the offering of the New Bonds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. These collective expressions are used for ease of reference only and do not imply any other relationship between the companies.

The New 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, Jersey, South Africa or any other jurisdiction in which offers or sales of the New Bonds would be prohibited by applicable law. 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.

None of the Managers nor any of their respective affiliates or any of cnovertible 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 prospextus 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.

For the avoidance of doubt, the target market assessment does not constitute: Forward-looking statements speak only as of the date they are made.

Company Announcements

Homepage Media and Insights News Glencore plc launches a tap issue of non-dilutive zero coupon cash settled guaranteed convertible bonds for up to USD million to be consolidated with its USD million non-dilutive zero coupon cash settled guaranteed convertible bonds due As conversion rights in respect of the Bonds will be cash-settled only, the issue and conversion of the Bonds will not result in the issuance of any new shares, or the delivery of existing shares, of Glencore or any other group company.

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In addition, in the United Kingdom, this announcement is being distributed only to, and is directed only at, persons i who have professional experience in matters relating to investments falling within Article 19 5 of the Financial Services and Markets Act Financial Promotion Orderas amended the ” Order ” ; ii who fall within Article 49 2 A to D of the Order; or iii to whom it may otherwise lawfully be communicated all such persons together being referred to as ” Relevant Persons “.

An additional application will be made for the New 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 41 days after the Issue Date of the New Bonds.

We are an active participant in the Extractive Industries Transparency Initiative. Glencore is one of the world’s largest global diversified natural resource companies and a major producer and marketer of more than 90 commodities. For further information please contact: 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 bod New Glenocre 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.

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 convrtible information, future developments or otherwise.

The target market assessment is without prejudice to the requirements of any contractual or legal selling restrictions in relation to any offering of the New Bonds. The securities referred to herein may not be offered or sold in the United States, or for the account or benefit hlencore U. Shares in Noble have glencpre more than 30 percent in the last three months. 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 forward-looking statements may be identified by the use of forward-looking terminology, including the terms “believes”, “estimates”, “plans”, “projects”, “anticipates”, “expects”, “intends”, “may”, “will” or “should” or, in each case, their negative or other variations or comparable terminology, or by discussions of strategy, plans, objectives, goals, future events or intentions.

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This announcement does not contain or constitute an offer of, or the solicitation of an offer to buy, any glenore referred to herein to any person in the Cojvertible States, Australia, Canada, South Glencorr or Japan or in any jurisdiction to whom or in which such offer or solicitation is unlawful.

The distribution of this announcement may be restricted by law in certain jurisdictions and persons into whose possession any document or other information referred to herein comes should inform themselves about and observe any such restriction. This announcement is not a prospectus and has been made for information purposes only and shall not constitute, or be relied upon in connection with, an offer to buy, sell, issue, or subscribe for, or the solicitation of an glecore to buy, sell, issue, or subscribe for, any securities, nor shall there be any sale of securities in any jurisdiction in which such offer, solicitation or sale would be unlawful.

The net proceeds of the offering of the Bonds will be used for general corporate purposes and for the purchase of the Call Options. 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.

We are an active participant in the Extractive Industries Transparency Initiative. The information contained in this announcement is subject to change in its entirety without notice up to the closing date. convrrtible

Disclaimer The companies in which Glencore plc directly and indirectly has an interest are separate and distinct legal entities. 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.

Glencore moves nearer to IPO with $2.2 billion bond sale

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

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.

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