Debt - Listing Confirmation::US$500,000,000 4.25% Senior Secured Notes due 2036

Issuer & Securities

Issuer/ Manager
ADANI TRANSMISSION LIMITED
Securities
ADANITRANSUS$500M4.25%N360521A - US00652XAB47 - QONB
ADANITRANSUS$500M4.25%N360521R - XS2080214864 - VN3B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Nov-2019 17:41:40
Status
New
Announcement Sub Title
US$500,000,000 4.25% Senior Secured Notes due 2036
Announcement Reference
SG191121OTHR0V0B
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
22/11/2019 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, 22 November 2019.

2. (I) The short name of the Notes is AdaniTran n4.25%360521A and the ISIN Code is US00652XAB47.

(II) The short name of the Notes is AdaniTran n4.25%360521R and the ISIN Code is XS2080214864.

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

4. The issue date of the Notes is 21 November 2019.

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, BNP Paribas, Credit Suisse (Hong Kong) Limited, DBS Bank Ltd., Deutsche Bank AG, Singapore Branch, Emirates NBD Bank PJSC, Merrill Lynch (Singapore) Pte Ltd, Mizuho Securities (Singapore) Pte. Ltd., Standard Chartered Bank and UBS AG Singapore Branch.

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.