Debt - Listing Confirmation::US$1,400,000,000 13% Guaranteed Senior Secured Bonds due 2023

Issuer & Securities

Issuer/ Manager
VEDANTA HOLDINGS MAURITIUS II LIMITED
Securities
VEDANTAHLDG US$1.4B13%B230821A - US92243WAA18 - UXQB
VEDANTAHLDG US$1.4B13%B230821R - USV9666XAA73 - WNYB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Aug-2020 07:51:01
Status
New
Announcement Sub Title
US$1,400,000,000 13% Guaranteed Senior Secured Bonds due 2023
Announcement Reference
SG200824OTHR2N7A
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
24/08/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bond Market with effect from 9.00 a.m., Monday, 24 August 2020.

2. (I) The short name of the Bonds is VedantaHldg b13%230821A and the ISIN Code is US92243WAA18.

(II) The short name of the Bonds is VedantaHldg b13%230821R and the ISIN Code is USV9666XAA73.

The letter 'R' denotes that trading of the Bonds issued under Regulation S. The letter 'A' denotes that trading of the Bonds issued under Rule 144A.

3. The Bonds will be quoted and traded in United States Dollar (US$). The Bonds will be in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Bonds will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 21 August 2020.



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

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


6. The Lead Manager(s) and Bookrunner(s) of the Bonds are Barclays Bank PLC, Credit Suisse (Hong Kong) Limited, Deutsche Bank AG, Singapore Branch, J.P. Morgan Securities plc and Standard Chartered Bank.

7. The above Bonds 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.