General Announcement::Intimation pursuant to rules of SGX post Listing Compliances for Debt Issue

Issuer & Securities

Issuer/ Manager
DELHI INTERNATIONAL AIRPORT LIMITED
Securities
DELHIA US$350M6.45%N290604A - US246724AA69 - VIZB
DELHIA US$350M6.45%N290604R - USY2R40TAB40 - ICRB
DELHIA US$522.6M6.125%N261031A - US246725AB18 - 60YB
DELHIA US$522.6M6.125%N261031R - USY2R27RAB56 - 60ZB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
22-Mar-2024 21:40:35
Status
New
Announcement Sub Title
Intimation pursuant to rules of SGX post Listing Compliances for Debt Issue
Announcement Reference
SG240322OTHR82AT
Submitted By (Co./ Ind. Name)
Abhishek Chawla
Designation
Company Secretary
Effective Date and Time of the event
22/03/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
Delhi International Airport Limited has raised an amount of INR 800 crores by issuance of Listed Non Convertible Debentures NCDs to Qualified Institutional Buyers for a period of 10 years at the coupon rate of 9.50 percent per annum payable quarterly.

Attachments

Intimation pursuant to rules of SGX post Listing Compliances for Debt Issue.pdf
Total size =189K