Debt Facilities

Committed Debt Facility (US$m)

Amount Date
$6.0 billion revolving syndicated bank facility Oct 2016

Euro Medium Term Note Program

Issuers
Xstrata Finance (Canada) Limited
Xstrata Finance (Dubai) Limited
Xstrata Canada Financial Corp
Guarantors
Instruments issued by Xstrata Finance (Canada) Limited will be unconditionally and irrevocably guaranteed by Xstrata plc, Xstrata (Schweiz) AG, Xstrata Finance (Dubai) Limited and Xstrata Canada Financial Corp.
Instruments issued by Xstrata Finance (Dubai) Limited will be unconditionally and irrevocably guaranteed by Xstrata plc, Xstrata (Schweiz) AG, Xstrata Finance (Canada) Limited and Xstrata Canada Financial Corp.
Instruments issued by Xstrata Canada Financial Corp will be unconditionally and irrevocably guaranteed by Xstrata plc, Xstrata (Schweiz) AG, Xstrata Finance (Canada) Limited and Xstrata Finance (Dubai) Limited.
Arranger
Deutsche Bank AG
Dealers
Deutsche Bank AG
Barclays Bank plc
BNP Paribas
Citigroup Global Markets Limited
J.P. Morgan Securities Ltd
Royal Bank of Scotland plc.
Commerzbank AG
Trustee
Law Debenture Trustees Limited
Issue and Paying Agent
Citibank, N.A.

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