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| Exchange Received Time 17/01/2018 15:58:49 Exchange Disseminated Time 17/01/2018 15:58:51 Time Taken 00:00:02 | Sub: Intimation with respect to Issuance of Commercial Paper of Rs. 50 Crores ( Fifty Crores) as required under Regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015.
Pursuant to Regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, we wish to inform that the Company has issued commercial papers (CP) of Rs. 50 Crores on 17th January, 2018. Please find below the details of CP.
Issue Size Rs. 50 Crores
Listing of the CP The CP are not proposed to be listed.
Tenure of the instrument 58 days
Date of Allotment January 17, 2018
Date of Maturity March 16, 2018
Coupon/ Rate 7.85% per annum
Charge/security Unsecured
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