Debt Investors Overview

debt
 

Introduction

Vedanta Resources plc (“Vedanta” or the “Group”) is a global diversified natural resources group. Vedanta has interests in zinc, lead, silver, copper, aluminium, oil and gas, iron ore and commercial power.

Vedanta Resources plc has listed and unlisted operating subsidiaries across India and Africa.

For the financial year ended 31 March 2017, the Vedanta Group generated revenues of US$11.5 billion, EBITDA of US$3.2 billion and US$1.5 billion of free cash flow post expansion capex.

Below are the current outstanding bonds:

Issuer

  ISIN

Maturity Date

Coupon

Outstanding amount (US$m)

Vedanta Resources plc
RegS: USG9328DAH38
144A: US92241TAH59
Issue: May'13
Jan'19 6.0% 252
Vedanta Resources plc
RegS: USG9328DAG54
144A: US92241TAG76
Issue: Jun'11
Jun'21 8.25% 670

Vedanta Resources plc

RegS: USG9328DAM23
144A: US92241TAK88
Issue: Jan'17

Jul'22


6.375% 1,000

Vedanta Resources plc

RegS: USG9321DAJ93
144A: US92241TAJ16
Issue: May'13
May'23 7.125% 500

Vedanta Resources plc

RegS: USG9328DAP53
144A: US92241TAM45
Issue: Aug'17

Aug'24 6.125% 1,000

Credit Ratings

Vedanta Plc is rated by the two major rating agencies, S&P and Moody’s:

Agency

Current Issuer Rating/(Previous)

Current Issue Rating / (Previous)

Current Outlook / (Previous)

S&P

B+ (B)

B+ (B)

Stable (Positive)

Moody's

B1 (B2)

B3 (Caa1)

Stable (Stable)

Ratings last updated as of January 2017

Circulars of past bond offerings are available as a pdf download on the Circulars and Prospectus page

Click here to download a Credit Summary (PDF) that provides a summary of key information for debt investors.

In case you have any further queries, please email us at ir@vedanta.co.in

Share Price

  • Last Close

    823.5000
  • Mid Price

    773.5000
  • Day's Change (p)

    -4.0000
  • Day's Change (%)

    -0.4857
  • 15 minute delayed share price from London Stock Exchange.

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