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APL Apollo Tubes Limited — Capital/Financing Update 2021
May 10, 2021
62024_rns_2021-05-10_ee4f2d84-da03-4888-83da-11d07b9ce4a7.pdf
Capital/Financing Update
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APL/SECT/DLH/SE: 2021-22 10th May 2021
Electronic Filing
National Stock Exchange of India Limited Department of Corporate Services/Listing “Exchange Plaza” Bandra-Kurla Complex, BSE Limited Bandra (E), Phiroze Jeejeebhoy Tower, Mumbai-400051 Dalal Street, Fort, Mumbai-400001 NSE Symbol : APLAPOLLO Scrip Code : 533758
Dear Sir/Madam,
Re: Allotment of Commercial Paper of Rs 50 Crores
Pursuant to Regulation 30 and other applicable provisions, if any, of the Securities and Exchange Board of lndia (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, we hereby submit the details of allotment relating to issue of Commercial Papers (CP):
| Descriptionofthe Security | Commercial Paper |
|---|---|
| Total Amount | Rs. 50 Crores |
| ISIN | INE702C14BN3 |
| Value Date | 10/05/2021 |
| MaturityDate | 25/06/2021 |
| Rate | 3.80% |
| Price | 99.5234 |
| Tenure ofthe security (indays) | 46Days |
| Investor Name | ICICI Prudential Ultra Short Term Fund |
The said Commercial Paper shall be listed on BSE Limited.
We request you to kindly take the above information on your record.
Thanking you
Yours faithfully For APL Apollo Tubes Limited
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Deepak CS Company Secretary
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