Financial Competence

Financial Competence
Introduction

Vedanta Resources Ltd is a global leader of critical minerals, energy transition metals, oil & gas, and technology companies with world-class assets across India and Africa.

For the Financial Year ending 31 March 2025, Vedanta Resources generated an all-time high revenue of US$18.22 billion and second-highest ever EBITDA of US$5.45 billion with a Free Cash Flow (pre-capex) of US$ 2.49 billion.

Below are the current outstanding bonds
Issuer 144A REGS Coupon (%) Final Maturity Amount
Vedanta Resources
Finance II PLC
US92243XAH44 USG9T27HAG93 10.88 17-Sep-29 1200
Vedanta Resources
Finance II PLC
US92243XAJ00 USG9T27HAH76 10.25 03-Jun-28 300
Vedanta Resources
Finance II PLC
US92243XAK72 USG9T27HAJ33 11.25 03-Dec-31 500
Vedanta Resources
Finance II PLC
US92243XAM39 USG9T27HAL88 9.48 24-Jul-30 550
Vedanta Resources
Finance II PLC
US92243XAL55 USG9T27HAK06 9.85 24-Apr-33 550
Contact us for any queries, concerns or feedback.

Ms. Prerna Halwasiya

Deputy Head, Investor Relations