General Announcement::FCCB Updates

Issuer & Securities

Issuer/ Manager
SUZLON ENERGY LIMITED
Securities
SUZLON US$35.9312M4%CB320813S - XS2200565203 - 5O1B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
27-Sep-2022 20:54:22
Status
New
Announcement Sub Title
FCCB Updates
Announcement Reference
SG220927OTHRLPWZ
Submitted By (Co./ Ind. Name)
Geetanjali Vaidya
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
We refer to the USD 35,931,200 4.00 per cent. convertible bonds due 2032 (ISIN: XS2200565203) (the Bonds) issued by Suzlon Energy Limited (the Company) pursuant to the trust deed between the Company and The Bank of New York Mellon, London Branch as Trustee dated 17 August 2020 (the Trust Deed).

It is hereby informed that pursuant to notices of conversion received in relation to a portion of the outstanding principal amount of the Bonds, and subsequent to conversions of such Bonds into Shares of the Company on the conversion date thereof (which is expected to occur on or prior to 1 October 2022), the aggregate principal amount of the Bonds outstanding (including capitalized Additional PIK Principal) will be U.S.D.522,158.

Attachments

Suzlon_27-09-22.pdf
Total size =16K