General Announcement::Expiration and Results of its Cash Tender Offer

Issuer & Securities

Issuer/ Manager
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
Securities
ADANIPORTSUS$500M3.95%N220119A - US00652MAC64 - 67IB
ADANIPORTSUS$500M3.95%N220119R - USY00130HS90 - 67JB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
03-Feb-2021 08:23:05
Status
New
Announcement Sub Title
Expiration and Results of its Cash Tender Offer
Announcement Reference
SG210203OTHRMHKC
Submitted By (Co./ Ind. Name)
Latham & Watkins LLP
Designation
Associate
Description (Please provide a detailed description of the event in the box below)
Adani Ports and Special Economic Zone Limited today announced the expiration and results of its previously announced tender offer to purchase for cash any and all of its outstanding US$500,000,000 3.95% Senior Notes due 2022, CUSIP: Y00130 HS9, ISIN: USY00130HS90 (Regulation S) and CUSIP: 00652M AC6, ISIN: US00652MAC64 (Rule 144A).

Please see attached for more information.

Attachments

Stark IV - Results of tender offers press release_11388175_2_0 2.pdf
Total size =132K