Debt - Listing Confirmation::USD 500,000,000 5.95% SENIOR SECURED NOTES DUE 2022

Issuer & Securities

Issuer/ Manager
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Securities
SHRIRAMTRUSD500M 5.95%N221024A - US825547AA08 - DMOB
SHRIRAMTRUSD500M 5.95%N221024R - USY7758EEC13 - UGXB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Apr-2019 17:28:39
Status
New
Announcement Sub Title
USD 500,000,000 5.95% SENIOR SECURED NOTES DUE 2022
Announcement Reference
SG190424OTHRQLG2
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
25/04/2019 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., Thursday, 25 April 2019.

2.(I)The short name and abbreviated name of the Notes are 'ShriramTr n5.95%221024A' and 'SHRIR22A' respectively. The ISIN Code is US825547AA08.

(II)The short name and abbreviated name of the Notes are 'ShriramTr n5.95%221024R' and 'SHRIR22R' respectively. The ISIN Code is USY7758EEC13.

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 Dollars ('USD'). The Notes will be in denominations of USD 200,000 and integral multiples of USD 1,000. The Notes will be traded in a minimum board lot size of USD 200,000.

4. The issue date of the Notes is 24 April 2019.

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 Lead Managers and Bookrunners of the Notes are Axis Bank Limited, Singapore Branch, Barclays Bank PLC, Citigroup Global Markets Inc., Deutsche Bank AG, Singapore Branch, Emirates NBD Bank PJSC, Haitong International Securities Company Limited, The Hongkong and Shanghai Banking Corporation Limited, J.P. Morgan Securities plc and Standard Chartered Bank.

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.