General Announcement::Intimation of buy back of secured notes under the USD 1000000000 Secured Medium Term Note Programme
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
27-Apr-2021 20:47:50
Status
New
Announcement Sub Title
Intimation of buy back of secured notes under the USD 1000000000 Secured Medium Term Note Programme
Announcement Reference
SG210427OTHR7MQ2
Submitted By (Co./ Ind. Name)
IIFL FINANCE LIMITED/SNEHA PATWARDHAN
Designation
COMPANY SECRETARY
Effective Date and Time of the event
27/04/2021 17:00:00
Description (Please provide a detailed description of the event in the box below)
This is to inform you that IIFL Finance Limited had purchased its own Notes, listed at Singapore Exchange Securities Trading Limited (SGX-ST), amounting to USD 2,804,000 (nominal value) through open market and further initiated for cancellation of notes.
Repurchase of Notes was in compliance with the applicable laws including Master Directions on External Commercial Borrowings, Trade Credits and Structured Obligations issued by the Reserve Bank of India on March 26, 2019 and was within the limit as approved by Authorised Dealer bank.
Kindly take note of the same and oblige.
Attachments
intimationBuybackMTNBuyback.pdf
Total size =580K
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