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
26-Jul-2024 20:48:48
Status
New
Announcement Sub Title
Intimation pursuant to Rules of SGX Post Listing Compliances for Debt Issue
Announcement Reference
SG240726OTHRMJTI
Submitted By (Co./ Ind. Name)
ABHISHEK CHAWLA
Designation
COMPANY SECRETARY
Effective Date and Time of the event
26/07/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
Delhi International Airport Limited ( the Company ) has raised an amount of INR 2513 crores on July 25, 2024 by allotment of Listed Non-Convertible Debentures (NCDs) to Qualified Institutional Buyers (QIB s) for a period of 10 years at the coupon rate of 9.50% per annum payable quarterly, for the purpose of redemption of 10.964 % NCDs of INR 2,513.05 Crores.

Attachments

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