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
01-Dec-2025 14:57:44
Status
New
Announcement Sub Title
Intimation pursuant to Rules of SGX - Payment of Interest
Announcement Reference
SG251201OTHRWM9S
Submitted By (Co./ Ind. Name)
ABHISHEK CHAWLA
Designation
COMPANY SECRETARY & COMPLIANCE OFFICER
Effective Date and Time of the event
01/12/2025 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, 2025 had been released on November 28, 2025 to Principal Paying Agent and Registrar Citibank, N.A., London Branch.

Attachments

Intimation of Interest Payment.pdf
Total size =185K