Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Security: SHRIRAMTRUSD500M 5.95%N221024R - USY7758EEC13 - UGXB

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 27-Oct-2022 22:38:11
Status: New
Corporate Action Reference: SG221027REDMM3ZB
Submitted By (Co./ Ind. Name): Vedansh
Designation: AVP
Financial Year End: 31/03/2022
Original Maturity Date: 24/10/2022

Event Narrative

Narrative Type	Narrative Text
Additional Text	5.950% Senior Secured Notes due 2022 ISIN - USY7758EEC13 (Regulation S), US825547AA08 (Rule 144A), USY7758EEC13 (Regulation S)

Disbursement Details

Existing Security Details
Security Debit Date: 24/10/2022
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 21/10/2022