SEC/FILING/BSE-NSE/22-23/68A-B | November 4, 2022 |
BSE Limited | National Stock Exchange of India Limited |
P. J. Towers, | Listing Department |
Dalal Street, Fort, | Exchange Plaza, 5th Floor, |
Mumbai - 400 001. | Plot no. C/1, G- Block, |
Scrip Code: 511218 | Bandra-Kurla Complex, |
Mumbai - 400 051. | |
Dear Sirs, | NSE Symbol: SRTRANSFIN |
Sub.: Updates on tender offer for purchase of eligible Senior Secured Notes issued under the Company's USD 3,500,000,000 Global Medium Term Note Programme ("GMTN Programme") in accordance with Regulation 30 and other applicable provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("Listing Regulations")
In furtherance to our letter dated July 25, 2022, July 28, 2022 and October 17, 2022, pursuant to Regulation 30 of the Listing Regulations, we are furnishing in the Annexure the details of 5.100% Senior Secured Notes due 2023 ("Notes") purchased and settlement made by the Company on November 4, 2022 as per the Early Results of the Tender Offer announced and intimated on October 31, 2022.
Repurchase of the Notes listed on the international stock exchanges was in compliance with the applicable laws including Master Directions on External Commercial Borrowings, Trade Credits and Structured Obligations issued by the Reserve Bank of India on March 26, 2019 (as amended from time to time).
This information is being hosted on the Company's website www.stfc.in.
Thanking you. Yours faithfully,
For SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
BALASUNDA RARAO UPPU
Digitally signed by
BALASUNDARARAO UPPU Date: 2022.11.04 23:13:17 +05'30'
- BALASUNDARARAO COMPANY SECRETARY
Encl.a/as
Shriram Transport Finance Company Limited
Corporate Office: Wockhardt Towers, Level - 3, West Wing, C-2,G-Block, Bandra - Kuria Complex, Bandra (East), Mumbai - 400 051. Tel: +91 22 4095 9595 I Fax: +91 22 4095 9597. Registered Office: Sri Towers,.14A, South Phase, Industrial Estate, Guindy, Chennai - 600 032, Tamil Nadu, India. Tel: +91 44 4852 4666 I Fax: +91 44 4852 5666.
Website: www.stfc.in I Corporate Identity Number (CIN) - L65191TN1979PLC007874
Annexure
Details of 5.100% Senior Secured Notes due 2023 Purchased & Settlement made by the Company
Particulars | 5.100% Senior Secured Notes due 2023 |
CUSIP: Y7758E EF4, ISIN: USY7758EEF44, | |
Common Code: 210302255 (Regulation S) |
CUSIP: 825547 AC6, ISIN: US825547AC63,
Common Code: 210302247 (Rule 144A)
-
Amount of 5.100% Senior USD 500,000,000 Secured Notes due 2023
outstanding before Tender Offer - Amount of 5.100% Senior Aggregate principal amount outstanding of USD Secured Notes due 2023 early 247,531,000 (representing approximately 49.51%
tendered | of the total principal amount outstanding of the |
Notes). | |
C) Amount of 5.100% Senior | Principal Amount - USD 247,531,000 |
Secured Notes due 2023 | Accrued Interest - USD 3,752,157.74 |
repurchased |
- Balance Outstanding 5.100% Principal Amount USD 252,469,000 Senior Secured Notes due 2023
- 5.100% Senior Secured Notes Not Applicable. Since, 5.100% Senior Secured
due 2023 purchased as a percentage | Notes due 2023 do not form part of paid up capital |
of existing paid up capital | |
F) Purchase price of the tendered | USD 985 for each USD 1,000 in principal amount |
5.100% Senior Secured Notes due | of the 5.100% Senior Secured Notes due 2023. |
2023 (Early Tender Consideration) | Accordingly, the aggregate amount paid by the |
Company to the holders of the Notes tendered and | |
accepted for purchase as per the Early Tender | |
Deadline - USD 243,818,035 | |
Shriram Transport Finance Company Limited
Corporate Office: Wockhardt Towers, Level - 3, West Wing, C-2,G-Block, Bandra - Kuria Complex, Bandra (East), Mumbai - 400 051. Tel: +91 22 4095 9595 I Fax: +91 22 4095 9597. Registered Office: Sri Towers,.14A, South Phase, Industrial Estate, Guindy, Chennai - 600 032, Tamil Nadu, India. Tel: +91 44 4852 4666 I Fax: +91 44 4852 5666.
Website: www.stfc.in I Corporate Identity Number (CIN) - L65191TN1979PLC007874
- Actual 5.100% Senior Secured Notes due 2023 in number and percentage of existing paid up capital bought back
- Pre & post shareholding pattern
Not Applicable. Since, 5.100% Senior Secured Notes due 2023 purchased do not form part of paid up capital
Shriram Transport Finance Company Limited
Corporate Office: Wockhardt Towers, Level - 3, West Wing, C-2,G-Block, Bandra - Kuria Complex, Bandra (East), Mumbai - 400 051. Tel: +91 22 4095 9595 I Fax: +91 22 4095 9597. Registered Office: Sri Towers,.14A, South Phase, Industrial Estate, Guindy, Chennai - 600 032, Tamil Nadu, India. Tel: +91 44 4852 4666 I Fax: +91 44 4852 5666.
Website: www.stfc.in I Corporate Identity Number (CIN) - L65191TN1979PLC007874
Date 04-NOV-22
NSE Acknowledgement
Symbol:SRTRANSFIN
................................................................................................................................................................
Name of the company: Shriram Transport Finance Company Limited
................................................................................................................................................................
Subject:General updates
................................................................................................................................................................
Date of Submissions: 04-Nov-202223:36:38
................................................................................................................................................................
Application No. | 2022112135186 |
................................................................................................................................................................
We hereby acknowledge receipt of your submission. Please note that the content and information provided is pending to be verified by National Stock Exchange of India Limited.
Date & Time of Download : 04/11/2022 23:31:49
BSE ACKNOWLEDGEMENT
Acknowledgement Number | 4738462 |
Date and Time of Submission | 11/4/2022 11:30:57 PM |
Scripcode and Company Name | 750637 - SHRIRAM TRANSPORT FINANCE CO.LTD. |
Subject / Compliance Regulation | Purchase And Settlement Of Certain 5.100% Senior Secured Notes |
Submitted By | Nitin |
Designation | Designated Officer for Filing |
Disclaimer : - Contents of filings has not been verified at the time of submission.
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Shriram Transport Finance Company Ltd. published this content on 04 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 November 2022 10:43:03 UTC.