Our Verticals

Introduction

Vedanta Resources Ltd ("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, steel and commercial power.

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

For the financial year ended 31 March 2018, the Vedanta Group generated revenues of US$15.4 billion, EBITDA of US$4.1 billion and US$925 million of free cash flow post expansion capex.

Below are the current outstanding bonds:
Issuer ISIN Issue Date Maturity Date Currency Coupon Outstanding Amount
Vedanta Resources Finance II PLC* RegS: USG9T27HAB07
Rule 144A: US92243XAB73
April 2019 April 2023 USD 8.000% 400
Vedanta Resources Finance II PLC* RegS: USG9T27HAA24
Rule 144A: US92243XAA90
April 2019 April 2026 USD 9.250% 600
Vedanta Resources Ltd RegS: USG9328DAG54
144A: US92241TAG76
Jun-11 Jun-21 USD 8.250% 670
Vedanta Resources Ltd RegS: USG9328DAM23
144A: US92241TAK88
Jan-17 Jul-22 USD 6.375% 1,000
Vedanta Resources Ltd RegS: USG9321DAJ93
144A: US92241TAJ16
May-13 May-23 USD 7.125% 500
Vedanta Resources Ltd RegS: USG9328DAP53
144A: US92241TAM45
Aug-17 Aug-24 USD 6.125% 1,000
*Issuances are guaranteed by Vedanta Resources Ltd.
Credit Ratings

Vedanta Resources Ltd 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
Moody’s** B1 (Ba3) B3 (B2) Review for downgrade

* Last rating action on Mar 24 2020

**Last rating action on Mar 24 2020

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

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