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

Issuer & Securities

Issuer/ Manager: ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
Security: ADANIPORTSUS$650M3.5%N200729A - US00652MAB81 - 33RB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 24-Jul-2019 22:54:34
Status: New
Corporate Action Reference: SG190724MCALUH4K
Submitted By (Co./ Ind. Name): Latham & Watkins LLP
Designation: Associate
Original Maturity Date: 20-Jul-2020

Event Narrative

Narrative Type	Narrative Text
Additional Text	the Issuer will redeem all of the Notes outstanding at their principal amount plus the Applicable Premium applicable to the Notes (together with interest accrued to the Redemption Date).

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 26-Aug-2019

Attachments

Adani Ports and Special Economic Zones Limited - Redemption Notice to Senior Notes due 2020.pdf

Total size =116K