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| Exchange Received Time 22/08/2017 12:45:24 Exchange Disseminated Time 22/08/2017 12:45:28 Time Taken 00:00:04 | Information regarding timely payment of interest to the Bond holders for Unsecured Redeemable Non-convertible subordinated Bonds, Lower Tier II, Series XII
ISIN: INE565A09165
In terms of Regulation 57(1) of Chapter V of SEBI(LODR) Regulations 2015, it is hereby certified that interest payment to the Debenture holders of Lower Tier II, Series XII (10.85%) due on 22.08.2017 has been released on 22.08.2017 and details are as under:
1. Series: Lower Tier II Series XII
2. Due Date of Payment of Interest: 22.08.2017
3. Actual Date of Payment of Interest: 22.08.2017
4. Interest Amount Due: Rs.32,55,00,000
5. Mode of Payment: RTGS
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