Investors / Debt investors
Debt investors
Debt Facilities
Committed Debt Facility
(US$m)
US$4.68 billion revolving syndicated bank facility
| Tranche A | - 5 year$2,520 | July 2012 |
| Tranche B | -5 year$2,160 | July 2012 |
Euro Medium Term Note Program
Issuers:
Xstrata Finance (Canada) Limited
Xstrata Finance (Dubai) Limited
Guarantors:
Instruments issued by Xstrata Finance (Canada) Limited will be unconditionally and irrevocably guaranteed by Xstrata plc, Xstrata (Schweiz) AG and Xstrata Finance (Dubai) Limited.
Instruments issued by Xstrata Finance (Dubai) Limited will be unconditionally and irrevocably guaranteed by Xstrata plc, Xstrata (Schweiz) AG and Xstrata Finance (Canada) Limited.
Arranger:
Deutsche Bank AG
Dealers:
Deutsche Bank AG, ABN Amro Bank N.V., Barclays Bank plc, BNP Paribas, Citigroup Global Markets Limited, Dresdner Bank AG, J.P. Morgan Securities Ltd and Royal Bank of Scotland plc.
Trustee:
Law Debenture Trustees Limited.
Issue and Paying Agent:
Citibank, N.A.
Last Modified on September 12 2007, 14:15:46 PST