Shriram Transport Finance : Stock Exchange Disclosure – Allotment of Social Bonds – January 18, 2022

SEC/FILING/BSE-NSE/21-22/68A-B	January 18, 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.
	NSE Symbol: SRTRANSFIN
Dear Sirs,

Sub.: Intimation in connection with allotment of Senior Secured Social Bonds issued under USD 3,500,000,000 Global Medium Term Note Programme

Further to and in continuation of our letter dated January 10, 2022, we wish to inform you that the Company has completed the issuance and allotment of USD 475,000,000 4.15 percent Senior Secured Notes due 2025 (Social Bonds) equivalent to Rs.3,513,93,75,000/- under the USD 3,500,000,000 Global Medium Term Note Programme, through the relevant Common Depositories.

This notification is in compliance with Regulation 30 and other applicable regulations of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements), Regulations 2015.

Thanking you.

Yours faithfully,

For SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

VIVEK ACHWAL

COMPANY SECRETARY

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: [phone] I Fax: [phone]. Registered Office: Sri Towers,.14A, South Phase, Industrial Estate, Guindy, Chennai - 600 032, Tamil Nadu, India. Tel: [phone] I Fax: [phone].

Website: www.stfc.in I Corporate Identity Number (CIN) - L65191TN1979PLC007874

Date & Time of Download : 18/01/2022 21:58:02

BSE ACKNOWLEDGEMENT

Acknowledgement Number	3629085
Date and Time of Submission	1/18/2022 9:57:26 PM
Scripcode and Company Name	511218 - SHRIRAM TRANSPORT FINANCE CO.LTD.
Subject / Compliance Regulation	Intimation In Connection With Allotment Of Senior Secured Social
	Bonds Issued Under USD 3,500,000,000 Global Medium Term Note
	Programme
Submitted By	Mathew
Designation	Designated Officer for Filing

Disclaimer : - Contents of filings has not been verified at the time of submission.

Date of

18-Jan-2022

NSE Acknowledgement

Symbol:-	SRTRANSFIN
Name of the Company: -	Shriram Transport Finance Company Limited
Submission Type:-	Announcements
Short Description:-	Updates
Date of Submission:-	18-Jan-2022 10:01:03 PM
NEAPS App. No:-	2022/Jan/4625/4636

Disclaimer : We hereby acknowledge receipt of your submission through NEAPS. Please note that the content and information provided is pending to be verified by NSEIL.