Debt - Listing Confirmation::US$1,200,000,000 8.95% Guaranteed Senior Bonds Due 2025

Issuer & Securities

Issuer/ Manager
VEDANTA RESOURCES FINANCE II PLC
Securities
VEDANTA RES US$1.2B8.95%B250311R - USG9T27HAD62 - 45DB
VEDANTA RES US$1.2B8.95%B250311A - US92243XAE13 - URYB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
11-Mar-2021 12:03:40
Status
New
Announcement Sub Title
US$1,200,000,000 8.95% Guaranteed Senior Bonds Due 2025
Announcement Reference
SG210311OTHRJYA2
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
12/03/2021 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 Bonds Market with effect from 9.00 a.m., Friday, 12 March 2021.

2. (I) The short name of the Bonds is Vedanta b8.95%250311A and the ISIN Code is US92243XAE13.

(II) The short name of the Bonds is Vedanta b8.95%250311R and the ISIN Code is USG9T27HAD62.

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 Dollars (US$). The Bonds will be in denominations of US$200,000 and in integrals 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 11 March 2021.

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

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

6. The Lead Manager(s)/ 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.