Shriram Transport Finance Company has repurchased 5.100% Senior Secured Notes due 2023. Details are as follows: Amount of 5.100% Senior Secured Notes due 2023 outstanding before Tender Offer – USD 500,000,000 Amount of 5.100% Senior Secured Notes due 2023 early tendered – Aggregate principal amount outstanding of USD 247,531,000 (representing approximately 49.51% of the total principal amount outstanding of the Notes). Amount of 5.100% Senior Secured Notes due 2023 repurchased – Principal Amount – USD 247,531,000 / Accrued Interest – USD 3,752,157.74 Balance Outstanding 5.100% Senior Secured Notes due 2023 – Principal Amount USD 252,469,000 Powered by Capital Market – Live News
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