Debt - Listing Confirmation::US$500,000,000 3.1% Senior Notes due 2031

Issuer & Securities

Issuer/ Manager
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
Securities
ADANIPORTSUS$500M3.1%N310202A - US00652MAH51 - TXYB
ADANIPORTSUS$500M3.1%N310202R - USY00130XS17 - 53UB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
02-Feb-2021 13:02:38
Status
New
Announcement Sub Title
US$500,000,000 3.1% Senior Notes due 2031
Announcement Reference
SG210202OTHRXQ29
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
03/02/2021 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 Bonds Market with effect from 9.00 a.m., Wednesday, 3 February 2021.

2. (I) The short name of the Notes is AdaniPortsn3.1%310202A and the ISIN code is US00652MAH51.

(II) The short name of the Notes is AdaniPortsn3.1%310202R and the ISIN code is USY00130XS17.

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

4. The issue date of the Notes is 2 February 2021.

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 Manager(s) and Bookrunner(s) of the Notes are Barclays Bank Plc, Merrill Lynch (Singapore) Pte Ltd, Citigroup Global Markets Limited, Mizuho Securities (Singapore) Pte. Ltd., DBS Bank Ltd., MUFG Securities Asia Limited Singapore Branch, Emirates NBD Bank PJSC, Standard Chartered Bank and J.P. Morgan Securities plc.

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.