General Announcement::Redemption of USD 1,000 million Senior Notes bearing ISIN USY0889VAA80 and US08860HAA23 ( Bonds )

Issuer & Securities

Issuer/ Manager
BHARTI AIRTEL LIMITED
Securities
BHARTIAIRLTDUS$1B4.375%250610A - US08860HAA23 - 31AB
BHARTIAIRLTDUS$1B4.375%250610R - USY0889VAA80 - 31BB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
10-Jun-2025 22:49:50
Status
New
Announcement Sub Title
Redemption of USD 1,000 million Senior Notes bearing ISIN USY0889VAA80 and US08860HAA23 ( Bonds )
Announcement Reference
SG250610OTHRNWJM
Submitted By (Co./ Ind. Name)
Rohit Krishan Puri
Designation
Joint Company Secretary & Compliance Officer
Effective Date and Time of the event
10/06/2025 18:00:00
Description (Please provide a detailed description of the event in the box below)
Dear Sir/ Ma am,

This is in reference to the aforementioned Bonds issued by the Company vide Offering Memorandum dated June 03, 2015 ( Offering Memorandum ), due for maturity on June 10, 2025 unless previously repurchased, cancelled or redeemed.

We hereby inform that the Company has fully redeemed the said Bonds aggregating to USD 1,000 million on June 10, 2025, in accordance with the terms and conditions as prescribed in the Offering Memorandum.

Accordingly, following the redemption, the aforementioned redeemed Bonds have been cancelled and shall be delisted from the Singapore Exchange Limited.

Kindly take the same on record.

Attachments

STX Disclosure w.r.t redemption of Bonds.pdf
Total size =333K