Share Buy Back - Share Purchase Mandate::Closing & Results Announcement for Tender Offer

Issuer & Securities

Issuer/ Manager
HPCL-MITTAL ENERGY LIMITED
Securities
HPCL-MITTALUS$375M5.25%N270428 - XS1599758940 - 6W3B
HPCL-MITTALUS$300M5.45%N261022 - XS2052949968 - EYMB
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Share Purchase Mandate
Date &Time of Broadcast
19-Aug-2025 10:13:49
Status
New
Announcement Sub Title
Closing & Results Announcement for Tender Offer
Announcement Reference
SG250819OTHR3FXW
Submitted By (Co./ Ind. Name)
HPCL-Mittal Energy Limited
Designation
Company Secretary
Effective Date and Time of the event
18/08/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
HPCL-Mittal Energy Limited announces the completion of its tender offers in respect of its U.S.$300,000,000 5.45 per cent. Senior Unsecured Notes due 2026 (ISIN: XS2052949968; Common Code: 205294996) and U.S.$375,000,000 5.25 per cent. Senior Unsecured Notes due 2027 (ISIN: XS1599758940; Common Code: 159975894). Reference is made to the Company s announcement dated 8 August 2025 in relation to the launch of the Tender offers. The Tender offers expired on 18 August 2025, and settlement is expected to take place on August 22, 2025. The tender offer process is now closed. This closing announcement includes details of instructions received and accepted by the Issuer.

Attachments

HMEL Results Announcement.pdf
Total size =176K