Debt - Listing Confirmation::US$300,000,000 3.867% Sustainability-Linked Notes due 2031

Issuer & Securities

Issuer/ Manager
ADANI ELECTRICITY MUMBAI LIMITED
Securities
ADANIELECUS$300M3.867%N310722A - US00654GAB95 - Y1GB
ADANIELECUS$300M3.867%N310722R - XS2367109803 - TIPB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Jul-2021 10:00:39
Status
New
Announcement Sub Title
US$300,000,000 3.867% Sustainability-Linked Notes due 2031
Announcement Reference
SG210722OTHR1J3P
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
23/07/2021 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Friday, 23 July 2021.

2. (I) The short name of the Notes is AdaniEle n3.867%310722A and the ISIN Code is US00654GAB95.

(II) The short name of the Notes is AdaniEle n3.867%310722R and the ISIN Code is XS2367109803.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States Dollar (USD). The Notes will be in denomination of USD200,000 and in integral multiples of USD1,000 in excess thereof. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 22 July 2021.

5. The name and address of the Principal Paying Agent are as follows:

For Non DTC Notes:-

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL, United Kingdom

For DTC Notes:-
The Bank of New York Mellon
240 Greenwich Street
New York NY10286, United States of America

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Axis Bank Limited, Singapore Branch, Barclays Bank PLC, Citigroup Global Markets Inc., DBS Bank Ltd., Deutsche Bank AG, Singapore Branch, Emirates NBD Bank PJSC, J.P. Morgan Securities plc, Mizuho Securities (Singapore) Pte. Ltd., MUFG Securities Asia Limited and Standard Chartered Bank.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.