Outstanding notes

Outstanding notes

Table of issues

Debt Capital Markets

Issuer Coupon
%
Date of
Issue
Maturity Ccy Amount
(m)
Amount1
(USDm)
ISIN
BONDS
Rio Tinto Finance plc 2.000 4-Dec-2012 11-May-2020 EUR 750.0 982.9 XS0863129135
Rio Tinto Finance (USA) Limited 4.125 17-May-2011 20-May-2021 USD 435.8 435.8 US767201AN61
Rio Tinto Finance (USA) Limited 3.750 19-Sep-2011 20-Sep-2021 USD 353.1 353.1 US767201AQ92
Rio Tinto Finance (USA) plc 3.500 19-Mar-2012 22-Mar-2022 USD 228.7 228.7 US76720AAC09
Rio Tinto Finance (USA) plc 2.875 16-Aug-2012 21-Aug-2022 USD 382.6 382.6 US76720AAF30
Rio Tinto Finance plc 2.875 4-Dec-2012 11-Dec-2024 EUR 500.0 655.3 XS0863127279
Rio Tinto Finance (USA) Limited 3.750 16-Jun-2015 15-Jun-2025 USD 1,200.0 1,200.0 US767201AS58
Rio Tinto Finance (USA) Limited 7.125 27-Jun-2008 15-Jul-2028 USD 750.0 750.0 US767201AD89
Alcan Inc 7.250 28-Oct-1998 1-Nov-2028 USD 100.0 100.0 US013716AN50
Rio Tinto Finance plc 4.000 4-Dec-2012 11-Dec-2029 GBP 500.0 806.6 XS0863076930
Alcan Inc 7.250 23-Mar-2001 15-Mar-2031 USD 400.0 400.0 US013716AQ81
Alcan Inc 6.125 8-Dec-2003 15-Dec-2033 USD 750.0 750.0 US013716AU93
Alcan Inc 5.750 31-May-2005 1-Jun-2035 USD 300.0 300.0 US013716AU59
Rio Tinto Finance (USA) Limited 5.200 28-Oct-2010 2-Nov-2040 USD 500.0 500.0 US767201AL06
Rio Tinto Finance (USA) Limited 5.200 17-May-2011 2-Nov-2040 USD 300.0 300.0 US767201AL06
Rio Tinto Finance (USA) Limited 5.200 19-Sept-2011 2-Nov-2040 USD 350.0 350.0 US767201AL06
Rio Tinto Finance (USA) plc 4.750 19-Mar-2011 22-Mar-2042 USD 500.0 500.0 US76720AAD81
Rio Tinto Finance (USA) plc 4.125 16-Aug-2012 21-Aug-2042 USD 750.0 750.0 US76720AAG13
    TOTAL BONDS   9,744.9  

Notes:
1 Exchange rate at issuance date applied to non-USD denominated bonds

Maturity