Share Buy Back - Share Purchase Mandate::HPCL-Mittal Energy Limited Settlement of Tender Offers

Issuer & Securities

Issuer/ Manager
HPCL-MITTAL ENERGY LIMITED
Securities
HPCL-MITTALUS$375M5.25%N270428 - XS1599758940 - 6W3B
HPCL-MITTALUS$300M5.45%N261022 - XS2052949968 - EYMB
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Share Purchase Mandate
Date &Time of Broadcast
22-Aug-2025 23:16:59
Status
New
Announcement Sub Title
HPCL-Mittal Energy Limited Settlement of Tender Offers
Announcement Reference
SG250822OTHR3XDZ
Submitted By (Co./ Ind. Name)
HPCL-Mittal Energy Limited
Designation
Company Secretary
Effective Date and Time of the event
22/08/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
Reference is made to HPCL-Mittal Energy Limited's (the Issuer ) announcements dated 8 August 2025 (the Launch Announcement ) and 19 August 2025 (the Results Announcement ) in relation to the tender offers for its outstanding notes.

The Issuer announces that settlement of the offers was completed on 22 August 2025 in accordance with the terms and conditions set out in the Tender Offer Memorandum. The tender offers related to the U.S.$300,000,000 5.45% Senior Unsecured Notes due 2026 (ISIN: XS2052949968 Common Code: 205294996) and the U.S.$375,000,000 5.25% Senior Unsecured Notes due 2027 (ISIN: XS1599758940 Common Code: 159975894).

As a result of the settlement and cancellation of repurchased notes, the aggregate principal amount outstanding is U.S.$243,608,000 in respect of the 2026 Notes and U.S.$289,447,000 in respect of the 2027 Notes.

Attachments

HMEL - Settlement Announcement.pdf
Total size =173K