General Announcement::Intimation for allotment of Non-Convertible Debentures (NCDs)

Issuer & Securities

Issuer/ Manager
SUMMIT DIGITEL INFRASTRUCTURE LIMITED
Securities
SUMMITDGUS$500M2.875%N310812A - US86608CAA62 - OBWB
SUMMITDGUS$500M2.875%N310812R - USY8190DAA55 - UELB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
06-May-2025 22:28:50
Status
New
Announcement Sub Title
Intimation for allotment of Non-Convertible Debentures (NCDs)
Announcement Reference
SG250506OTHR0043
Submitted By (Co./ Ind. Name)
Dinesh Jain
Designation
Chief Financial Officer
Effective Date and Time of the event
06/05/2025 13:00:00
Description (Please provide a detailed description of the event in the box below)
We hereby inform that the Board of Directors of the Company on May 6, 2025, have approved the allotment of 1,47,500 Redeemable, Listed, Senior, Secured, Taxable and Rated Non-Convertible Debentures ( NCDs ) aggregating to Rs. 1,475 crores, on private placement basis, on the terms and conditions as mentioned in the Key Information Document dated April 30, 2025 (read with the General Information Document dated April 24, 2025).

The NCDs carry a coupon rate of 7.31% p.a., payable quarterly and will be listed on the debt market segment of National Stock Exchange of India Limited.

Attachments

IntimationAllotmentSGX.pdf
Total size =583K