General Announcement::Early Results Announcement

Issuer & Securities

Issuer/ Manager
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Securities
SHRIRAMTR US$500M5.1%N230716R - USY7758EEF44 - ZEBB
SHRIRAMTR US$500M5.1%N230716A - US825547AC63 - XZHB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
31-Oct-2022 18:58:39
Status
New
Announcement Sub Title
Early Results Announcement
Announcement Reference
SG221031OTHRNSAU
Submitted By (Co./ Ind. Name)
Vedansh Chandak
Designation
AVP
Effective Date and Time of the event
31/10/2022 17:00:00
Description (Please provide a detailed description of the event in the box below)
STFC hereby announces the early results of its previously announced offer to purchase for cash, upon the terms and subject to the conditions set forth in the Tender Offer Memorandum dated October 17, 2022 (the Tender Offer Memorandum ) its outstanding USD 500,000,000 5.100% Senior Secured Notes due 2023 issued by the Company (the Notes ) issued under the Companys USD 3,500,000,000 Global Medium Term Note Programme.

Attachments

Final STFC Early Results Announcement 2023 Notes SGX.pdf
Total size =238K