Debt - Listing Confirmation::US$362,500,000 4.625% Senior Secured Notes due 2039

Issuer & Securities

Issuer/ Manager
ADANI RENEWABLE ENERGY (RJ) LIMITED
Securities
ADANIR US$362.5M4.625%N391015A - US00654CAA09 - FAYB
ADANIR US$362.5M4.625%N391015R - XS2057842176 - GLKB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Oct-2019 14:43:58
Status
New
Announcement Sub Title
US$362,500,000 4.625% Senior Secured Notes due 2039
Announcement Reference
SG191015OTHRSXW7
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
16/10/2019 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 Bond Market with effect from 9.00 a.m., Wednesday, 16 October 2019.

2. (I) The short name of the Notes is AdaniRen n4.625%391015A and the ISIN Code is US00654CAA09.

(II) The short name of the Notes is AdaniRen n4.625%391015R and the ISIN Code is XS2057842176.

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 USD Dollars. The Notes will be in denominations of USD200,000 and integral multiples of USD1,000. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 15 October 2019.

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

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
1 North Wall Quay
Dublin 1
Ireland

6. The Lead Managers and Bookrunners of the Notes are Barclays Bank Plc, Citigroup Global Markets Limited and Standard Chartered Bank.

7. The list of co-issuers of the Notes are issued by three co-issuers - Adani Renewable Energy (RJ) Limited, Kodangal Solar Parks Private Limited and Wardha Solar (Maharashtra) Private Limited.

8. 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.