Debt - Listing Confirmation::US$414,000,000 3.575% Senior Notes due 2026

Issuer & Securities

Issuer/ Manager
AZURE POWER ENERGY LTD
Securities
AZUREPOWUS$414M3.575%N260819R - USV0002UAA52 - 5E6B
AZUREPOWUS$414M3.575%N260819A - US05502VAA17 - ORWB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Aug-2021 11:25:34
Status
New
Announcement Sub Title
US$414,000,000 3.575% Senior Notes due 2026
Announcement Reference
SG210819OTHRLF3K
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/08/2021 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, 20 August 2021.


2. (I) The short name of the Notes is AzurePowern3.575%260819A and the ISIN Code is US05502VAA17
(II) The short name of the Notes is AzurePowern3.575%260819R and the ISIN Code is USV0002UAA52.


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 integral multiples of US$1,000 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 19 August 2021.

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

HSBC Bank USA, National Association

452 Fifth Avenue
New York, NY 10018
United States of America


6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Barclays Bank PLC, The Hongkong and Shanghai Banking Corporation Limited, Standard Chartered Bank, Credit Suisse (Hong Kong) Limited, MUFG Securities Asia Limited, Jefferies India Private Limited, Roth Capital Partners, LLC, Societe Generale and ICICI Bank Limited (Hong Kong 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.