Debt - Listing Confirmation::US$1,000,000,000 2.25% Senior Notes due 2031

Issuer & Securities

Issuer/ Manager
EXPORT-IMPORT BANK OF INDIA, ACTING THROUGH ITS HEAD OFFICE IN INDIA
Securities
EXP-IMBKIND US$1B2.25%N310113A - US30216JAF21 - 55VB
EXP-IMBKIND US$1B2.25%N310113R - US30216KAF93 - VI1B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Jan-2021 11:01:57
Status
New
Announcement Sub Title
US$1,000,000,000 2.25% Senior Notes due 2031
Announcement Reference
SG210113OTHR29CB
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
14/01/2021 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., Thursday, 14 January 2021.

2. (I) The short name of the Notes is ExImInd n2.25%310113A and the ISIN Code is US30216JAF21.

(II) The short name of the Notes is ExImInd n2.25%310113R and the ISIN Code is US30216KAF93.

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 US Dollar (US$). The Notes will be in denomination of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 13 January 2021.

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

Citibank, N.A., London Branch
North Wall Quay
Dublin 1
Ireland

6. The Lead Managers/Bookrunners of the Notes are Barclays Bank PLC, Citigroup Global Markets Limited, The Hongkong and Shanghai Banking Corporation Limited, J.P. Morgan Securities plc, 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.