General Announcement::Intimation under Rule 747 regarding Interest Payment on 6.45% Senior Secured Notes

Issuer & Securities

Issuer/ Manager
DELHI INTERNATIONAL AIRPORT LIMITED
Securities
DELHIA US$350M6.45%N290604A - US246724AA69 - VIZB
DELHIA US$350M6.45%N290604R - USY2R40TAB40 - ICRB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
30-Nov-2023 21:06:10
Status
New
Announcement Sub Title
Intimation under Rule 747 regarding Interest Payment on 6.45% Senior Secured Notes
Announcement Reference
SG231130OTHRWEQV
Submitted By (Co./ Ind. Name)
Abhishek Chawla
Designation
Company Secretary
Effective Date and Time of the event
30/11/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
The payment of interest on USD 500,000,000, 6.45% Senior Secured Notes due 2029, of DIAL is due to be paid on December 04, 2023 has been released on November 29, 2023 to Principal Paying Agent and Registrar Citibank, N.A., London Branch.

Attachments

Intimation of Interest Payment.pdf
Total size =160K