General Announcement::Repurchase and Cancellation of Senior Notes 2024

Issuer & Securities

Issuer/ Manager
INDIKA ENERGY CAPITAL III PTE.LTD.
Securities
INDIKAENEUS$575M5.875%N241109A - US45569FAA21 - 84FB
INDIKAENEUS$575M5.875%N241109R - USY39694AA51 - 84GB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
22-Sep-2023 18:03:04
Status
New
Announcement Sub Title
Repurchase and Cancellation of Senior Notes 2024
Announcement Reference
SG230922OTHRSZAL
Submitted By (Co./ Ind. Name)
Indika Energy Capital III Pte. Ltd.
Designation
Issuer
Effective Date and Time of the event
22/09/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
Indika Energy Capital III Pte. Ltd. (the Company ) has recently purchased a portion of its outstanding 5.875% Senior Notes due 2024 (the 2024 Notes ) in an aggregate principal amount of approximately US$29,311,000 (the Repurchased 2024 Notes ) in the open market (the Repurchase ). The Repurchased 2024 Notes represent approximately 5.09% of the initial principal amount of the 2024 Notes.

Attachments

Indika - SGX Announcement partial cancellation Bond 2024 - Sept 2023.pdf
Total size =71K