Glencore Funding UK Regulatory Announcement: FRN Variable Rate Fix

Business Wire

LONDON–()–

GLENCORE FUNDING LLC

USD 500,000,000 FLOATING RATE NOTES

DUE 2019

REG S

ISSUE NAME.

Our Ref. BA2689

ISIN Code. XS0938722583

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 3.79631 PCT

VALUE DATE. 15/01/2019

INTEREST PERIOD. 15/10/2018 TO 15/01/2019

USD 1,000.00 IS USD 0

POOL FACTOR. N/A

Short Name: Glencore Funding
Category Code: RC
Sequence Number: 657329
Time of Receipt (offset from UTC): 20181012T072923+0100

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