Debt - Listing Confirmation::US$334,000,000 4.7% Secured Notes Due 2026

Issuer & Securities

Issuer/ Manager
INDIA CLEANTECH ENERGY
Securities
INDIACLNTECUS$334M4.7%N260810A - US45410BAA26 - WIJB
INDIACLNTECUS$334M4.7%N260810R - USV4606AAA17 - VRPB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
10-Aug-2021 09:24:57
Status
New
Announcement Sub Title
US$334,000,000 4.7% Secured Notes Due 2026
Announcement Reference
SG210810OTHRU6C2
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
11/08/2021 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., Wednesday, 11 August 2021.


2. (I) The short name of the Notes is IndiaClnTec n4.7%260810A and the ISIN Code is US45410BAA26.
(II) The short name of the Notes is IndiaClnTec n4.7%260810R and the ISIN Code is USV4606AAA17.

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 USD250,000 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 10 August 2021.


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

Deutsche Bank Trust Company Americas
Trust and Agency Services
60 Wall Street, 16th Floor
Mail Stop: NYC60-1630
New York, New York 10005
United States of America


6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Barclays Bank PLC, Deutsche Bank AG, Singapore Branch 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.