Debt - Listing Confirmation::Rs4,750,000,000 8.25% Senior Secured Notes due 2020 payable in US Dollars

Issuer & Securities

Issuer/ Manager
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Securities
SHRIRAMTR RS4.75B8.25%N200218 - XS1549374475 - 67HB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Jan-2017 16:16:59
Status
New
Announcement Sub Title
Rs4,750,000,000 8.25% Senior Secured Notes due 2020 payable in US Dollars
Announcement Reference
SG170118OTHRVD35
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
19/01/2017 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., Thursday, 19 January 2017.

2. The short name and abbreviated name of the Securities are ShriramTrn8.25%200218S and SHRIRN20 respectively. The ISIN code is XS1549374475.

The letter 'S' denotes that trading of the Securities is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA').

3. The Notes will be quoted and traded in Indian Rupees. The Notes will be issued in denominations of Rs.10,000,000 and integral multiples of Rs.10,000,000 in excess thereof. The Notes will be traded in minimum board lot size of Rs.500,000 with a minimum of 20 lots to be traded in a single transaction.

4. The issue date of the Notes is 18 January 2017.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 30
1 Queen s Road
Central, Hong Kong

6. The arranger of the is Notes Credit Suisse (Singapore) Limited.

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.