Debt - Listing Confirmation::US$650,000,000 3.375% Senior Notes due 2024

Issuer & Securities

Issuer/ Manager
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
Securities
ADANIPORTUS$650M3.375%N240724A - US00652MAF95 - 8XXB
ADANIPORTUS$650M3.375%N240724R - USY00130RW92 - NDKB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Jul-2019 12:46:55
Status
New
Announcement Sub Title
US$650,000,000 3.375% Senior Notes due 2024
Announcement Reference
SG190724OTHRB7BN
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
25/07/2019 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, 25 July 2019.

2. (I) The short name of the Notes is AdaniPortsn3.375%240724A and the ISIN code is US00652MAF95.

(II) The short name of the Notes is AdaniPortsn3.375%240724R and the ISIN code is USY00130RW92.

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 United States Dollars (US$). The Notes will be in denominations 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 24 July 2019.

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

The Bank of New York Mellon
240 Greenwich Street
New York, NY10286
United States of America

6. The Lead Manager(s) and Bookrunner(s) of the Notes are Barclays Bank Plc, Citigroup Global Markets Limited, Deutsche Bank AG, Singapore Branch, J.P. Morgan Securities plc, Merrill Lynch (Singapore) Pte Ltd, Mizuho Securities Asia Limited, MUFG Securities Asia Limited and Standard Chartered Bank.

7. 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.