Debt - Listing Confirmation::US$288,750,000 6.125% Senior Secured Notes due 2022

Issuer & Securities

Issuer/ Manager
DELHI INTERNATIONAL AIRPORT PRIVATE LIMITED
Securities
DELHIAUS$288.75M6.125%N220203 - XS1165980274 - 23XB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
03-Feb-2015 15:22:11
Status
New
Announcement Sub Title
US$288,750,000 6.125% Senior Secured Notes due 2022
Announcement Reference
SG150203OTHRAH42
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
04/02/2015 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, 4 February 2015.

2. The short name and abbreviated name of the Notes are 'DelhiIntA 6.125%n220203S' and 'DELHIA22' respectively. The ISIN Code is XS1165980274.

The letter 'S' denotes that trading of the Securities is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA').

3. The Notes will be quoted and traded in US$. The Notes will be in denomination of US$200,000 and integral multiples of U.S.$1,000 in excess thereof. The Notes will be traded in minimum trading board lot size of US$200,000.

4. The issue date of the Notes is 3 February 2015.

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

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
Ground Floor
1 North Wall Quay
Dublin 1
Ireland

6. The Lead Managers and Bookrunners of the Notes are Citigroup Global Markets Inc.,Standard Chartered Bank, The Hongkong and Shanghai Banking Corporation Limited, J.P. Morgan Securities plc. Co-Manager is KKR Capital Markets Limited.

7. 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.