Debt - Listing Confirmation::US$300,000,000 5.5% Secured Notes due 2024

Issuer & Securities

Issuer/ Manager
INDIA TOLL ROADS
Securities
INDIATOLL US$300M5.5%N240819A - XS2301399544 - 52NB
INDIATOLL US$300M5.5%N240819R - XS2301399205 - ESOB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Feb-2021 15:17:44
Status
New
Announcement Sub Title
US$300,000,000 5.5% Secured Notes due 2024
Announcement Reference
SG210219OTHR1G2O
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
22/02/2021 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 Bonds Market with effect from 9.00 a.m., Monday, 22 February 2021.

2. (I) The short name of the Notes is IndiaToll n5.5%240819A and the ISIN code is XS2301399544.

(II) The short name of the Notes is IndiaToll n5.5%240819R and the ISIN code is XS2301399205.

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 Dollars (US$). The Notes will be in denomination of US$250,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$250,000.

4. The issue date of the Notes is 19 August 2021.

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

Deutsche Bank AG, Hong Kong Branch
Level 60, International Commerce Centre
1 Austin Road West
Kowloon
Hong Kong

6. The Lead Manager/Bookrunner of the Notes are Barclays Bank PLC, Deutsche Bank AG, Singapore Branch and J.P. Morgan Securities plc.

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.