Debt - Listing Confirmation::US$750,000,000 4.375% Senior Secured Notes due 2024

Issuer & Securities

Issuer/ Manager
ADANI GREEN ENERGY LIMITED
Securities
ADANIGENEUS$750M4.375%N240908A - US00653XAA54 - KOTB
ADANIGENEUS$750M4.375%N240908R - XS2383328932 - MPRB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-Sep-2021 09:23:43
Status
New
Announcement Sub Title
US$750,000,000 4.375% Senior Secured Notes due 2024
Announcement Reference
SG210908OTHR1ZYU
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
09/09/2021 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., Thursday, 9 September 2021.

2. (I) The short name of the Notes is AdaniGEne n4.375%240908A and the ISIN Code is US00653XAA54.

(II) The short name of the Notes is AdaniGEne n4.375%240908R and the ISIN Code is XS2383328932.

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 United States Dollar (USD). The Notes will be in denomination of USD200,000 and in 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 8 September 2021.

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

The Bank of New York Mellon
240 Greenwich Street
New York, NY 10286
United States of America

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
United Kingdom

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Intesa Sanpaolo S.p.A., London Branch, MUFG Securities Asia Limited, Mizuho Securities (Singapore) Pte. Ltd., SMBC Nikko Securities (Hong Kong) Limited, Standard Chartered Bank, Axis Bank Limited, Singapore Branch, Barclays Bank PLC, BNP Paribas, DBS Bank Ltd. and Emirates NBD Bank PJSC.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

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.