Corporate Announcement
Security Code : 508869    Company : APOLLOHOSP    
 
Sub: Intimation Of Record Date And Interest Payment Date On
Non Convertible Debentures (Ncds)

Ref : Our Letter Dated 25Th November 2017
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  Exchange Received Time  04/12/2017 17:44:57         Exchange Disseminated Time   04/12/2017 17:44:59              Time Taken   00:00:02
With reference to the captioned subject and in compliance with the Regulation 50 and 60 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform that in terms of Information Memorandum, 21st December 2017 has been fixed as the record date for the payment of interest and full redemption on exercising call option by the Company, on the following series of debentures.

The full redemption on exercising call option by the Company and interest there on falls due on 28th December 2017, the details of which are given below:-

Security Details (ISIN) Security Description Record Date Date of Interest Payment Remarks
INE437A07062 10.30%-500 Secured Redeemable Non-Convertible Debentures of Rs.10 lakhs each 21st December 2017 28th December 2017 Full Redemption on exercising call option by the Company and interest thereon

You are requested to kindly take the above on record.

 

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