General Announcement::Disclosure- Rule 324(1) of the Listing Manual of the Singapore Exchange Securities Trading Ltd

Issuer & Securities

Issuer/ Manager
IIFL FINANCE LIMITED
Securities
IIFL FINANCE US$400M5.875%N230420 - XS2113454115 - Y5BB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
07-Sep-2022 21:40:42
Status
New
Announcement Sub Title
Disclosure- Rule 324(1) of the Listing Manual of the Singapore Exchange Securities Trading Ltd
Announcement Reference
SG220907OTHR5QHO
Submitted By (Co./ Ind. Name)
IIFL Finance Limited/Sneha Patwardhan
Designation
Company Secretary
Effective Date and Time of the event
07/09/2022 17:00:00
Description (Please provide a detailed description of the event in the box below)
Pursuant to Rule 324(1) of the Listing Manual of the Singapore Exchange Securities Trading Limited, the Issuer wishes to announce that the Issuer has today cancelled U.S.$ 49,708,000 in total principal amount of its 5.875 per cent. Notes due 2023 (ISIN: XS2113454115) (the Notes ) that were repurchased. Following the cancellation of the purchased Notes, the outstanding aggregate principal amount of the Notes is U.S.$ 273,992,000.

Attachments

Buy Back_SGX Intimation.pdf
Total size =900K