Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager: ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
Security: ADANIPORTSUS$650M3.5%N200729R - USY00130CZ88 - 33QB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 20-Aug-2019 07:35:23
Status: New
Corporate Action Reference: SG190820MCAL1AVL
Submitted By (Co./ Ind. Name): Latham & Watkins LLP
Designation: Associate
Original Maturity Date: 29-Jul-2020

Event Narrative

Narrative Type	Narrative Text
Additional Text	Reference is hereby made to the Notice of Redemption dated 24 July 2019 of Adani Ports and Special Economic Zone Limited (the Issuer ) concerning the Issuer s redemption of the Notes on 24 August 2019.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 101.3712875
Pay Date: 26-Aug-2019

Attachments

Adani Ports and Special Economic Zone Limited - Notice of Redemption Price.pdf

Total size =118K