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Page 20 - Global Medium Term Note Programme News Today : Breaking News, Live Updates & Top Stories | Vimarsana

Shriram Finance Ltd updates on fund raising

The Banking and Finance Committee in its meeting held on March 23, 2023 had approved the update of the existing USD 3,500,000,000 Global Medium Term Note Programme.

Global medium term note programmeShriram transport finance companyShriram finance ltdFinance ltdMedium term note programmeOffering circularFinance committeeShriram transport finance company limited

Exchange announcement on the results of domestic GMTN notes primary placement competitive auction

ISIN code of the security XS1501554874 Fixed income (coupon) rate (%) 0.375% Maturity date 07.10.2026 Date of competitive multi-price

United statesRepublic of latviaDennis riedlNasdaq baltic transaction servicesGlobal medium term note programmeState treasurySecurities actNasdaq rigaOffering circular

Exchange announcement on the results of domestic GMTN notes primary placement competitive auction

ISIN code of the security XS2576364371 Fixed income (coupon) rate (%) 3.500% Maturity date 17.01.2028 Date of competitive multi-price

United statesRepublic of latviaDennis riedlNasdaq baltic transaction servicesGlobal medium term note programmeState treasurySecurities actNasdaq rigaOffering circular

REC Limited to raise funds through issue of Notes

REC Limited has issued the Preliminary Note Offering Circular dated February 16, 2023 in relation to proposed issuance of Notes by the Company under its existing USD 7,000,000,000 Global Medium Term Note Programme.

United statesMoody fitchBarclays bankCompany global medium term note programmeGlobal medium term note programmeGreen finance frameworkSecurities asiaStandard chartered bankLondon branch as joint lead managersPreliminary note offering circularMedium term noteAsia limitedState bankLondon branchJoint lead managersJoint book runners

Exchange announcement on the results of domestic GMTN notes primary placement competitive auction

ISIN code of the security XS2361416915 Fixed income (coupon) rate (%) 0.000% Maturity date 24.01.2029 Date of competitive multi-price

United statesRepublic of latviaDennis riedlNasdaq baltic transaction servicesGlobal medium term note programmeState treasurySecurities actNasdaq rigaOffering circular

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