General Announcement::Tender Offer to the holders of its outstanding US$1000000000 3.949% Senior Secured Notes due 2030

Issuer & Securities

Issuer/ Manager
ADANI ELECTRICITY MUMBAI LIMITED
Securities
ADANIELECT US$1B3.949%N300212A - US00654GAA13 - QPUB
ADANIELECT US$1B3.949%N300212R - XS2109438205 - 93CB
ADANIELECUS$300M3.867%N310722A - US00654GAB95 - Y1GB
ADANIELECUS$300M3.867%N310722R - XS2367109803 - TIPB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
14-Nov-2023 01:16:32
Status
New
Announcement Sub Title
Tender Offer to the holders of its outstanding US$1000000000 3.949% Senior Secured Notes due 2030
Announcement Reference
SG231114OTHR57CX
Submitted By (Co./ Ind. Name)
Adani Electricity Mumbai Limited
Designation
Company Secretary
Effective Date and Time of the event
14/11/2023 00:00:00
Description (Please provide a detailed description of the event in the box below)
Offer to the holders of its outstanding US$1,000,000,000 3.949% Senior Secured Notes due 2030 (of which S$1,000,000,000 is outstanding) to tender their Notes for purchase by the Company for cash up to the Maximum Purchase Amount and subject to theterms set out in the Tender Offer Memorandum.

Attachments

A50060293 AEML Announcement Launch FINAL.pdf
Total size =60K