Bond Issuances - airtel

Issuances

The Company has issued or guaranteed issuances of multiple long dated bonds across USD, EUR and CHF
to raise equivalent of USD 6.2 Bn till date. These bonds are spread across maturities
ranging from 5 to 10 years.

-

Bond	ISIN	Issue Size (Mn)	Coupon	Coupon Frequency	Prospectus	Performance of Bonds
Bond USD 1.5 billion due 2023	ISIN US08861JAA79	Issue Size (Mn) $1,500	Coupon 5.13%	Coupon Frequency Semi Annual	Prospectus	Performance of Bonds
Bond Eur 1 billion due 2018	ISIN XS0997979249	Issue Size (Mn) €1,000	Coupon 4%	Coupon Frequency Annual	Prospectus	Performance of Bonds
Bond CHF 350 million due 2020	ISIN CH0234487426	Issue Size (Mn) CHF350	Coupon 3%	Coupon Frequency Annual	Prospectus -	Performance of Bonds
Bond Eur 750 million due 2021	ISIN XS1028954953	Issue Size (Mn) €750	Coupon 3.38%	Coupon Frequency Annual	Prospectus	Performance of Bonds -
Bond USD 1 billion due 2024	ISIN USN1384FAB15	Issue Size (Mn) $1,000	Coupon 5.35%	Coupon Frequency Semi Annual	Prospectus	Performance of Bonds
Bond USD 1 billion due 2025	ISIN US08860HAA23	Issue Size (Mn) $1,000	Coupon 4.38%	Coupon Frequency Semi Annual	Prospectus	Performance of Bonds -
Bond USD 750 million due 2031	ISIN USY0889VAC47	Issue Size (Mn) $750	Coupon 3.25%	Coupon Frequency Semi-Annual	Prospectus	Performance of Bonds -
Bond USD 1 billion due 2025	ISIN USY0889VAB63	Issue Size (Mn) $1000	Coupon 1.50%	Coupon Frequency Semi-Annual	Prospectus	Performance of Bonds -

Tender Offer

Bond	ISIN	Issue Size (Mn)	Coupon	Coupon Frequency	Prospectus	Performance of Bonds
Bond USD 1.5 billion due 2023	ISIN US08861JAA79	Issue Size (Mn) Any and all ($1bn tendered)	Coupon 5.13%	Coupon Frequency Semi Annual	Prospectus	Performance of Bonds
Bond Eur 1 billion due 2018	ISIN XS0997979249	Issue Size (Mn) Any and All (€40 mn tendered)	Coupon 4%	Coupon Frequency Annual	Prospectus	Performance of Bonds -