Financial Competence

Updates on the present, long term, and short term credit ratings.

Financial Competence
Introduction

Vedanta Resources Ltd is a global powerhouse of mineral, power & energy companies with world-class assets across India and Africa.

For the financial year ended 31 March 2023, the Vedanta Group generated revenues of US$18.1 billion, EBITDA of US$4.6 billion (29% EBITDA margin) and US$1.6 billion of free cash flow post expansion capex

Below are the current outstanding bonds...
Issuer ISIN Issue Date Maturity Date Currency Coupon (%) Outstanding Amount
(USD Million)
Vedanta Resources
Finance II PLC
USV9667MAA00 12/2/2020 1/21/2024 USD 13.875 1000
Vedanta Resources
Limited
USG9328DAP53 8/3/2017 8/9/2024 USD 6.125 950.9*
Vedanta Resources
Finance II PLC
USG9T27HAD62 2/25/2021 3/11/2025 USD 8.95 1200
Vedanta Resources
Finance II PLC
USG9T27HAA24 4/11/2019 4/23/2026 USD 9.25 600

* Originally issued at 1000m. 49.1mn bought back and cancelled

Contact us for any queries, concerns or feedback.

Ms. Prerna Halwasiya

Deputy Head, Investor Relations