Debt - Listing Confirmation::EUR 500,000,000 2.750% Notes due 2027

Issuer & Securities

Issuer/ Manager
NTPC LIMITED
Securities
NTPC EUR500M2.75%N270201 - XS1551677260 - 68GB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
01-Feb-2017 13:57:52
Status
New
Announcement Sub Title
EUR 500,000,000 2.750% Notes due 2027
Announcement Reference
SG170201OTHR8NNR
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
02/02/2017 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 Bond Market with effect from 9.00 a.m., Thursday, 2 February 2017.

2. The short name and abbreviated name of the Notes are 'NTPC n2.75%270201 S' and 'NTPCN27' respectively. The ISIN Code is XS1551677260.

The letter "S" denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the "SFA").

3. The Notes will be quoted and traded in Euro (EUR). The Notes will be in denomination of EUR100,000 and integral multiples of EUR1,000 in excess thereof. The Notes will be traded in a minimum board lot size of EUR200,000 .

4. The issue date of the Notes is 1 February 2017.

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

Citibank, N.A.
1 North Wall Quay
Dublin 1
Ireland

6. The Lead Manager(s) and Bookrunner(s) of the Notes are: Axis Bank Limited, Singapore Branch; Barclays Bank PLC; Citigroup Global Markets Limited; MUFG Securities EMEA plc; SBICAP (Singapore) Limited; and Standard Chartered Bank.

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.