General Announcement::Settlement and Notes Remaining Outstanding - 2026 Notes

Issuer & Securities

Issuer/ Manager
AZURE POWER ENERGY LTD
Securities
AZUREPOWUS$414M3.575%N260819R - USV0002UAA52 - 5E6B
AZUREPOWUS$414M3.575%N260819A - US05502VAA17 - ORWB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
11-Mar-2024 21:52:07
Status
New
Announcement Sub Title
Settlement and Notes Remaining Outstanding - 2026 Notes
Announcement Reference
SG240311OTHR5NEA
Submitted By (Co./ Ind. Name)
Kapil Sharma
Designation
Company Secretary
Effective Date and Time of the event
11/03/2024 18:00:00
Description (Please provide a detailed description of the event in the box below)
Due to March 8, 2024 being a public holiday in Mauritius, the Company paid on March 11, 2024 (the Early Settlement Date), the Tender Consideration plus accrued interest up to but excluding the Early Settlement Date. For more information refer document attached herewith.

Attachments

Azure_Power_Energy_Ltd_2026_Notes.pdf
Total size =370K