Debt - Listing Confirmation::USD 650,000,000 3.5% Senior Notes due 2020

Issuer & Securities

Issuer/ Manager
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
Securities
ADANIPORTSUS$650M3.5%N200729R - USY00130CZ88 - 33QB
ADANIPORTSUS$650M3.5%N200729A - US00652MAB81 - 33RB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
30-Jul-2015 12:48:50
Status
New
Announcement Sub Title
USD 650,000,000 3.5% Senior Notes due 2020
Announcement Reference
SG150730OTHR35YG
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
31/07/2015 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., Friday, 31 July 2015.

2. (I) The short name and abbreviated name of the Notes are 'AdaniPorts n3.5%200729A ' and 'ADANI20A' respectively. The ISIN Code is US00652MAB81.

(II) The short name and abbreviated name of the Notes are 'AdaniPorts n3.5%200729R' and 'ADANI20R' respectively. The ISIN Code is USY00130CZ88.

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. The Notes will be issued in denominations of USD200,000 and integral multiples of USD1,000 in excess thereof. The Notes will be traded in minimum board lot size of USD200,000.

4. The issue date of the Notes is 29 July 2015.

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

The Bank of New York Mellon
101 Barclay Street
21st Floor West
New York, NY10286
United States

6. The Lead manager(s)/Bookrunner(s) of the Notes are Citigroup Global Markets Inc, Barclays Bank Plc, Emirates NBD PJSC, Merrill Lynch International and SBICAP (Singapore) Limited.

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.