Debt - Listing Confirmation::US$500,000,000 4.4% Senior Secured Notes due 2024

Issuer & Securities

Issuer/ Manager
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Securities
SHRIRAMTR US$500M4.4%N240313A - US825547AD47 - JTBB
SHRIRAMTR US$500M4.4%N240313R - USY7758EEG27 - 54LB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Jan-2021 10:58:15
Status
New
Announcement Sub Title
US$500,000,000 4.4% Senior Secured Notes due 2024
Announcement Reference
SG210113OTHR30MF
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
14/01/2021 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 Bonds Market with effect from 9.00 a.m., Thursday, 14 January 2021.

2. (I) The short name of the Notes is ShriramTr n4.4%240313A and the ISIN code is US825547AD47.

(II) The short name of the Notes is ShriramTr n4.4%240313R and ISIN Code is USY7758EEG27.

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 US Dollars (US$). The Notes will be in denomination of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 13 January 2021.

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 Barclays Bank PLC, BNP Paribas, Citigroup Global Markets Inc., Credit Suisse (Hong Kong) Limited, DBS Bank Ltd., Deutsche Bank AG, Singapore Branch, Emirates NBD Bank PJSC, The Hongkong and Shanghai Banking Corporation Limited, J.P. Morgan Securities plc and Standard Chartered Bank.

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.