Debt - Listing Confirmation::US$300,000,000 3% Senior Secured Notes Due 2031

Issuer & Securities

Issuer/ Manager
ADANI INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED
Securities
ADANI INTL US$300M3%N310216A - US00654UAA07 - W1RB
ADANI INTL US$300M3%N310216R - XS2267100514 - 8T6B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Dec-2020 11:02:43
Status
New
Announcement Sub Title
US$300,000,000 3% Senior Secured Notes Due 2031
Announcement Reference
SG201221OTHR6BHJ
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 Notes 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 Notes is Adani Intl n3%310216A and the ISIN Code is US00654UAA07.

(II) The short name of the Notes is Adani Intl n3%310216R and the ISIN Code is XS2267100514.

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 in integrals of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes 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 Notes are Barclays Bank PLC, Citigroup Global Markets Inc. Limited, DBS Bank Ltd., MUFG Securities Asia Limited Pte. Ltd. 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.