General Announcement::Redemption of USD 1,000 million 1.50% Foreign Currency Convertible Bonds due 2025 ( FCCBs )

Issuer & Securities

Issuer/ Manager
BHARTI AIRTEL LIMITED
Securities
BHARTIAIRLTDUS$1B1.5%CB250217A - US08860HAB06 - VD4B
BHARTIAIRLTDUS$1B1.5%CB250217R - USY0889VAB63 - 9U2B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
17-Feb-2025 18:12:01
Status
New
Announcement Sub Title
Redemption of USD 1,000 million 1.50% Foreign Currency Convertible Bonds due 2025 ( FCCBs )
Announcement Reference
SG250217OTHRWDMN
Submitted By (Co./ Ind. Name)
Rohit Krishan Puri
Designation
Joint Company Secretary & Compliance Officer
Effective Date and Time of the event
17/02/2025 15:30:00
Description (Please provide a detailed description of the event in the box below)
This is in reference to the FCCBs issued by the Company vide Offering Circular dated January 14, 2020, which were convertible into Company s fully-paid up equity shares of INR 5/- each at the option of the FCCB holders and redeemable on February 17, 2025, if not converted.

We wish to submit that the Company has redeemed the outstanding FCCBs aggregating to USD 0.2 million together with accrued interest thereon, in accordance with the terms and conditions of FCCBs.

Accordingly, following the redemption, the aforementioned redeemed FCCBs have been cancelled and shall be delisted from the Singapore Exchange Limited.

Attachments

STX Disclosure w.r.t FCCB redemption.pdf
Total size =329K