Corporate Announcement
Security Code : 508869    Company : APOLLOHOSP    
 
Sub : Intimation Regarding Payment Of Principal/Interest In Terms Of Regulation 57(1) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015.

Ref : 10.30% - 500 Secured Non-Convertible Redeemable Debentures Of Rs.1 Million
Each - ISIN INE437A07070
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  Exchange Received Time  22/03/2018 16:37:17         Exchange Disseminated Time   22/03/2018 16:37:24              Time Taken   00:00:07
As per the terms of the debenture issue 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 due on 22nd March 2018, has been duly paid to the concerned debenture holder on the due date.

Security Details (ISIN) INE437A07070

Security Description 10.30%- 500 Secured Reedemable Non-Convertible Debentures of Rs.10 lakhs each aggregating to Rs. 500 million.

Nature of Payment Full Redemption upon exercising call option by the Company along with interest.
 

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