General Announcement::INTIMATION UNDER RULE 747 REGARDING INTEREST PAYMENT

Issuer & Securities

Issuer/ Manager
DELHI INTERNATIONAL AIRPORT LIMITED
Securities
DELHIA US$522.6M6.125%N261031A - US246725AB18 - 60YB
DELHIA US$522.6M6.125%N261031R - USY2R27RAB56 - 60ZB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Oct-2023 21:45:43
Status
New
Announcement Sub Title
INTIMATION UNDER RULE 747 REGARDING INTEREST PAYMENT
Announcement Reference
SG231026OTHRMDYK
Submitted By (Co./ Ind. Name)
ABHISHEK CHAWLA
Designation
COMPANY SECRETARY
Effective Date and Time of the event
26/10/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
The payment of interest on USD 522,600,000 - 6.125% Senior Secured Notes due 2026, issued by Delhi International Airport Limited, due to be paid on October 31, 2023, has been released to Principal Paying Agent and Registrar Citibank, N.A., London Branch on October 26, 2023.

This is for your information and records please.

Attachments

Intimation of Interest payment.pdf
Total size =162K