Debt - Listing Confirmation::US$700,000,000 3.249% Notes due 2030

Issuer & Securities

Issuer/ Manager
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Securities
INDIANRAILUS$700M3.249%300213A - US45434L2A10 - ISJB
INDIANRAILUS$700M3.249%300213R - US45434M2A91 - VRWB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Feb-2020 10:08:04
Status
New
Announcement Sub Title
US$700,000,000 3.249% Notes due 2030
Announcement Reference
SG200213OTHR4DVH
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
14/02/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Friday, 14 February 2020.

2. (I) The short name of the Notes is IndRail n3.249%300213A and the ISIN Code is US45434L2A10.

(II) The short name of the Notes is IndRail n3.249%300213R and the ISIN Code is US45434M2A91.

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 Notes will be quoted and traded in US Dollars (US$). The Notes will be in denominations of US$200,000 and integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 13 February 2020.

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

Deutsche Bank Trust Company Americas

60 Wall Street, 24th Floor
MS: NYC60-2405, New York, NY 10005
United States of America

6. The Lead Managers/Bookrunners of the Notes are Axis Bank Limited, Barclays Bank PLC, BNP Paribas, MUFG Securities Americas Inc. and Standard Chartered Bank.

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.