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| Exchange Received Time 18/09/2017 12:45:05 Exchange Disseminated Time 18/09/2017 12:45:09 Time Taken 00:00:04 | Information regarding timely payment of interest to the bond holders for Unsecured Redeemable Non-Convertible subordinated Bonds, Upper Tier II Series II - ISIN: INE565A09173
In terms of Regulations 57(1) of Chapter V of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, it is hereby certified that Interest payment to the Debenture holders of Upper Tier II Series II (11.05%) due on 17.09.2017 has been released on 18.09.2017 as 17.09.2017 was a holiday and details are as under:
S.
No. Series Due date of payment of interest Actual date of payment of
interest Interest amount due (Rs.) Mode of payment Remarks
1 Upper Tier II Series II 17.09.2017 18.09.2017 72,41,06,500/- NEFT / RTGS / CBS NIL
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