General Announcement::Supplemental Refinancing Notice

Issuer & Securities

Issuer/ Manager
INDIA TOLL ROADS
Securities
INDIATOLL US$300M5.5%N240819A - XS2301399544 - 52NB
INDIATOLL US$300M5.5%N240819R - XS2301399205 - ESOB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
04-Mar-2024 21:32:02
Status
New
Announcement Sub Title
Supplemental Refinancing Notice
Announcement Reference
SG240304OTHR1VI4
Submitted By (Co./ Ind. Name)
Rouben Trivedi
Designation
Director
Effective Date and Time of the event
04/03/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
Supplemental Refinancing Notice in respect of the U.S.$300,000,000 5.5% Senior Secured Notes due
2024

Attachments

India Toll Roads - SGX Announcement for Supplemental Refinancing Notice dated 4 March 2024.pdf
Total size =78K