Debt - Listing Confirmation::US$1,000,000,000 3.949% Senior Secured Notes due 2030

Issuer & Securities

Issuer/ Manager
ADANI ELECTRICITY MUMBAI LIMITED
Securities
ADANIELECT US$1B3.949%N300212A - US00654GAA13 - QPUB
ADANIELECT US$1B3.949%N300212R - XS2109438205 - 93CB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
12-Feb-2020 17:01:13
Status
New
Announcement Sub Title
US$1,000,000,000 3.949% Senior Secured Notes due 2030
Announcement Reference
SG200212OTHRRYJ5
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
13/02/2020 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, 13 February 2020.

2. (I) The short name of the Notes is AdaniEle n3.949%300212A and the ISIN Code is US00654GAA13.

(II) The short name of the Notes is AdaniEle n3.949%300212R and the ISIN Code is XS2109438205.

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 US Dollar (US$). The Notes will be in denomination of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 12 February 2020.

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

The Bank of New York Mellon
240 Greenwich Street
New York, NY10286
United States of America

6. The Lead Managers/Bookrunners of the Notes are Barclays Bank PLC, Citigroup Global Markets Inc., DBS Bank Ltd., Deutsche Bank AG Singapore Branch, Emirates NBD Bank PJSC, J.P. Morgan Securities plc, MUFG Securities Asia Limited, Standard Chartered Bank, Credit Suisse (Hong Kong) Limited, Merrill Lynch (Singapore) Pte. Ltd. and Mizuho Securities (Singapore) Pte. Ltd..

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.