Debt - Listing Confirmation::US$450,000,000 5% Senior Notes due 2041

Issuer & Securities

Issuer/ Manager
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
Securities
ADANIPORTSUS$450M5%N410802R - USY00130YU53 - 9THB
ADANIPORTSUS$450M5%N410802A - US00652MAJ18 - VO5B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
02-Aug-2021 10:45:35
Status
New
Announcement Sub Title
US$450,000,000 5% Senior Notes due 2041
Announcement Reference
SG210802OTHR2B3U
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
03/08/2021 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., Tuesday, 3 August 2021.

2. (I) The short name of the Notes is AdaniPortsn5%410802A and the ISIN Code is US00652MAJ18.

(II) The short name of the Notes is AdaniPortsn5%410802R and the ISIN Code is USY00130YU53.

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. The Notes will be traded in a minimum board lot size of USD200,000.

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

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

The Bank of New York Mellon
240 Greenwich Street
NY10286 New York
United States of America

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Axis Bank Limited, Singapore Branch, Barclays Bank PLC, Citigroup Global Markets Limited, DBS Bank Ltd., Emirates NBD Bank PJSC, J.P. Morgan Securities plc, Merrill Lynch (Singapore) Pte. Ltd., Mizuho Securities (Singapore) Pte. Ltd., MUFG Securities Asia Limited Singapore Branch, SMBC Nikko Securities (Hong Kong) Limited and Standard Chartered Bank.

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.