Debt - Listing Confirmation::US$500,000,000 3.95% Notes due 2027

Issuer & Securities

Issuer/ Manager
JSW STEEL LIMITED
Securities
JSWSTEELUS$500M3.95%N270405A - US46635UAC36 - UZQB
JSWSTEELUS$500M3.95%N270405R - USY44680RV38 - WRSB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Sep-2021 10:43:18
Status
New
Announcement Sub Title
US$500,000,000 3.95% Notes due 2027
Announcement Reference
SG210923OTHRJYOU
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
24/09/2021 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 Bond Market with effect from 9.00 a.m., Friday, 24 September 2021.

2. (I) The short name of the Notes is JSWSteel n3.95%270405A and the ISIN Code is US46635UAC36.

(II) The short name of the Notes is JSWSteel n3.95%270405R and the ISIN Code is USY44680RV38.

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 (USD). The Notes will be in denomination of USD200,000 and in integral multiples of USD1,000 in excess thereof. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 23 September 2021.

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

Deutsche Bank Trust Company Americas
60 Wall Street, 24th Floor
Mail Stop: NYC60-2405
New York, NY 10005
United States of America

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Credit Suisse (Hong Kong) Limited, Deutsche Bank AG, Singapore Branch, Standard Chartered Bank, Axis Bank Limited, Singapore Branch, BNP Paribas, Mizuho Securities Asia Limited, MUFG Securities Asia Limited and State Bank of India, London Branch.

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.