General Announcement::Tender Offer for purchase of certain Notes

Issuer & Securities

Issuer/ Manager
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Securities
SHRIRAMTR US$475M4.15%N250718A - US825547AE20 - V6RB
SHRIRAMTR US$475M4.15%N250718R - USY7758EEH00 - XN2B
SHRIRAMTRUSD500M 5.95%N221024A - US825547AA08 - DMOB
SHRIRAMTRUSD500M 5.95%N221024R - USY7758EEC13 - UGXB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
29-Jul-2022 20:02:34
Status
New
Announcement Sub Title
Tender Offer for purchase of certain Notes
Announcement Reference
SG220729OTHRU5YO
Submitted By (Co./ Ind. Name)
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Designation
AVP
Effective Date and Time of the event
29/07/2022 00:00:00
Description (Please provide a detailed description of the event in the box below)
Tender offer to purchase (i) all of the outstanding USD 750,000,000 5.950% Senior Secured Notes due 2022 and (ii) up to USD 75,000,000 of USD 475,000,000 4.15% Senior Secured Notes due 2025 issued by the Company under the GMTN Programme of the Company

Attachments

LaunchAnnouncement2022Notes.pdf
LaunchAnnouncement2025Notes.pdf
Total size =523K