General Announcement::Intimation pursuant to rules of SGX- Payment of Interest

Issuer & Securities

Issuer/ Manager
DELHI INTERNATIONAL AIRPORT LIMITED
Securities
DELHIA US$350M6.45%N290604A - US246724AA69 - VIZB
DELHIA US$350M6.45%N290604R - USY2R40TAB40 - ICRB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
29-Nov-2024 18:53:29
Status
New
Announcement Sub Title
Intimation pursuant to rules of SGX- Payment of Interest
Announcement Reference
SG241129OTHRTW8U
Submitted By (Co./ Ind. Name)
ABHISHEK CHAWLA
Designation
COMPANY SECRETARY
Effective Date and Time of the event
29/11/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
the payment of interest on USD 500,000,000, 6.45% Senior Secured Notes due 2029, of DIAL is due to be paid on December 04, 2024 has been released on November 29, 2024 to Principal Paying Agent and Registrar Citibank, N.A., London Branch.

This is for your information and records.

Attachments

Intimation of Interest Payment.pdf
Total size =182K