Debt - Listing Confirmation::US$750,000,000 2.80% Notes due 2031

Issuer & Securities

Issuer/ Manager
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Securities
INDIANRAILUS$750M2.8%N310210A - US45434L2C75 - 5YYB
INDIANRAILUS$750M2.8%N310210R - US45434M2C57 - 9C5B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
10-Feb-2021 15:54:42
Status
New
Announcement Sub Title
US$750,000,000 2.80% Notes due 2031
Announcement Reference
SG210210OTHROWE9
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
11/02/2021 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 Bonds Market with effect from 9.00 a.m., Thursday, 11 February 2021.

2. (I) The short name of the Notes is IndRail n2.8%310210A and the ISIN Code is US45434L2C75.

(II) The short name of the Notes is IndRail n2.8%310210R and the ISIN Code is US45434M2C57.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States Dollar (US$). The Notes will be in denominations of US$200,000 and integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 10 February 2021.

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

Deutsche Bank AG, Hong Kong Branch
Level 52, International Commerce Centre
1 Austin Road West
Hong Kong

6. The Lead Managers/Bookrunners of the Notes are BNP Paribas, DBS Bank Ltd., The Hongkong and Shanghai Banking Corporation Limited, MUFG Securities Asia Limited, SBICAP (Singapore) Limited and Standard Chartered Bank.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.