Shriram Transport Finance Co has informed that it enclosed 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 hosted on the Company's website www.stfc.in.
The above information is a part of company’s filings submitted to BSE.
