Debt - Listing Confirmation::USD500,000,000 5.1% Senior Secured Notes due 2023

Issuer & Securities

Issuer/ Manager
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Securities
SHRIRAMTR US$500M5.1%N230716R - USY7758EEF44 - ZEBB
SHRIRAMTR US$500M5.1%N230716A - US825547AC63 - XZHB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Jan-2020 15:29:25
Status
New
Announcement Sub Title
USD500,000,000 5.1% Senior Secured Notes due 2023
Announcement Reference
SG200116OTHR1J96
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
17/01/2020 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 Bond Market with effect from 9.00 a.m., Friday, 17 January 2020.

2. (I) The short name of the Notes is ShriramTr n5.1%230716A and the ISIN code is US825547AC63.

(II) The short name of the Notes is ShriramTr n5.1%230716R and ISIN Code is USY7758EEF44.

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 Dollars (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 16 January 2020.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 30
1 Queen s Road
Central, Hong Kong

6. The Lead Managers and Bookrunners of the Notes are Barclays Bank PLC, BNP Paribas, Citigroup Global Markets Inc., Credit Suisse (Hong Kong) Limited, Deutsche Bank AG, Singapore Branch, Emirates NBD Bank PJSC, The Hongkong and Shanghai Banking Corporation Limited, ING Bank N.V., Singapore Branch, J.P. Morgan Securities plc and Standard Chartered Bank.

7. 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.