Shriram Trans.Fi - Intimation In Connection With USD 2,000,000,000 Global Medium Term Note Programme
11/07/2019 20:52

Further to our letters dated June 28,2019 and July 11 ,2019, we wish to inform you that the Bond Issuance Committee in today's meeting approved issuance of USD 250,000,000 Senior Secured Notes (to be consolidated and form a single Series with the USD 500,000,000 5.950 percent Senior Secured Notes due 2022 issued on April 24, 2019)
under the USD 2,000,000,000 Global Medium Term Note Programme established on April 05 , 2019. The Company is signing the pricing supplement in this regard and the details of the same are contained in Annexure-I. The Company shall make the relevant intimations once the
issuance and allotment of the Notes are completed.
The meeting commenced at 08.00 p.m. and concluded at 08.30 p.m.
This is in compliance with Regulation 30 and other applicable provisions of Securities
and Exchange Board of India (Listing Obligations and Disclosure Requirements),
Regulations 2015.