General Announcement::Final Results Announcement of 5.100% Senior Secured Notes due 2023

Issuer & Securities

Issuer/ Manager
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Securities
SHRIRAMTR US$500M5.1%N230716R - USY7758EEF44 - ZEBB
SHRIRAMTR US$500M5.1%N230716A - US825547AC63 - XZHB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
15-Nov-2022 22:54:26
Status
New
Announcement Sub Title
Final Results Announcement of 5.100% Senior Secured Notes due 2023
Announcement Reference
SG221115OTHR7G9P
Submitted By (Co./ Ind. Name)
VEDANSH CHANDAK
Designation
AVP
Effective Date and Time of the event
15/11/2022 17:00:00
Description (Please provide a detailed description of the event in the box below)
Completion of its previously announced offer to purchase its outstanding USD500,000,000 5.100% Senior Secured Notes due 2023 issued by the Company (the Notes) issued under the Companys USD3,500,000,000 Global Medium Term Note Programme as per the final results announcement.

Attachments

STFC Final Results Announcement2023Notes.pdf
Total size =239K