Debt - Listing Confirmation::INR5,020,000,000 9.05% Senior Secured INR Denominated USD Settled Notes due 2019

Issuer & Securities

Issuer/ Manager
ECL FINANCE LIMITED
Securities
ECLFIN INR5.02B9.05%N191228 - XS1508455729 - 61BB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
28-Oct-2016 10:40:05
Status
New
Announcement Sub Title
INR5,020,000,000 9.05% Senior Secured INR Denominated USD Settled Notes due 2019
Announcement Reference
SG161028OTHRWYX3
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
31/10/2016 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., Monday, 31 October 2016.

2. The short name and abbreviated name of the Notes are ECLFin n9.05%191228S and ECLFIN19 respectively. The ISIN Code is XS1508455729.

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

3. The Notes will be quoted and traded in Indian Rupees. The Notes will be in denominations of INR10,000,000 and integral multiples of INR100,000 in excess thereof. The Notes will be traded in a minimum board lot size of INR200,000 with a minimum of 50 board lots per transaction.

4. The issue date of the Notes is 28 October 2016.

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
Ground Floor
1 North Wall Quay
Dublin 1
Ireland

6. The Lead Manager(s) and Bookrunner(s) of the Notes are Emirates NBD PJSC and Sun Global Investments 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.