Debt - Listing Confirmation::US$1,000,000,000 1.5% Convertible Bonds due 2025

Issuer & Securities

Issuer/ Manager
BHARTI AIRTEL LIMITED
Securities
BHARTIAIRLTDUS$1B1.5%CB250217A - US08860HAB06 - VD4B
BHARTIAIRLTDUS$1B1.5%CB250217R - USY0889VAB63 - 9U2B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
17-Jan-2020 17:26:48
Status
New
Announcement Sub Title
US$1,000,000,000 1.5% Convertible Bonds due 2025
Announcement Reference
SG200117OTHRYO5X
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/01/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bond Market with effect from 9.00 a.m., Monday, 20 January 2020.

2. (I) The short name of the Bonds is BhartiAir cb1.5%250217A and the ISIN Code is US08860HAB06.

(II) The short name of the Bonds is BhartiAir cb1.5%250217R and the ISIN Code is USY0889VAB63.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Bonds will be quoted and traded in US Dollar (US$). The Bonds will be in denomination of US$200,000 and integral multiples of US$1,000. The Bonds will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 17 January 2020.

5. The name and address of the Principal Paying Agent is as follows:

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
Ground Floor 1 North Wall Quay
Dublin 1
Ireland

6. The Joint Lead Managers and Joint Bookrunners of the Notes are J.P. Morgan Securities plc , Barclays Bank PLC, BNP Paribas Securities (Asia) Limited, Citigroup Global Markets Limited, DBS Bank Ltd. and Goldman Sachs (Asia) L.L.C.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.