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| Exchange Received Time 22/03/2017 13:50:55 Exchange Disseminated Time 22/03/2017 13:50:57 Time Taken 00:00:02 | | Dear Sir Sub : Intimation regarding payment of interest in terms of Regulation 57(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. As per the terms of the debenture issues and in accordance with Regulation 57(1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, we would like to inform you that the payment in respect of the following series of Debentures being due on 22nd March 2017, has been duly paid to all the concerned debenture holders today. Security Details (ISIN) Security Description Nature of Payment INE437A07088 9.25%- 940 Secured Redeemable Non Convertible Debentures of Rs.1 million each aggregating to Rs. 940 million Redemption on maturity and interest thereon INE437A07070 10.30%-500 Secured Redeemable Non Convertible Debentures of Rs.1 million each aggregating to Rs. 500 milion Annual Interest |
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