Debt - Listing Confirmation::US$1,000,000,000 13.875% Guaranteed Senior Bonds Due 2024

Issuer & Securities

Issuer/ Manager
VEDANTA RESOURCES FINANCE II PLC
Securities
VEDANTARESUS$1B13.875%B240121R - USV9667MAA00 - 9Q7B
VEDANTARESUS$1B13.875%B240121A - US92243XAD30 - ZB5B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Dec-2020 11:04:21
Status
New
Announcement Sub Title
US$1,000,000,000 13.875% Guaranteed Senior Bonds Due 2024
Announcement Reference
SG201221OTHR580Q
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
22/12/2020 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 Bonds Market with effect from 9.00 a.m., Tuesday, 22 December 2020.

2. (I) The short name of the Bonds is Vedanta b13.875%240121A and the ISIN Code is US92243XAD30.

(II) The short name of the Bonds is Vedanta b13.875%240121R and the ISIN Code is USV9667MAA00.

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 21 December 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 Branch
1 North Wall Quay
Dublin 1
Ireland

6. The Lead Manager(s)/ Bookrunner(s) of the Bonds are Barclays Bank PLC, Citigroup Global Markets Limited, Credit Suisse (Hong Kong) Limited, DBS Bank Ltd., 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.