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APL Apollo Tubes Limited Capital/Financing Update 2021
62024_rns_2021-01-08_73295642-3c78-4622-b101-7abb3e4ee7be.pdf
Capital/Financing Update
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? Sudesh Group
8th January 2021
Electronic Filing
| ExchangeNationalStockofIndiaLimited"ExchangePlaza"Bandra-KurlaComplex,(E),BandraMumbai-400051 | Services/ListingDepartmentof CorporateBSELimitedJeejeebhoyPhirozeTower,Street,Fart,DalalMumbai-400001 |
|---|---|
| NSE | Scrip |
| Symbol | Code |
| : APLAPOLLO | : 533758 |
Dear Sir/Madam,
Re: Allotment of Commercial Paper of Rs 75 Crores
Pursuant to Regulation 30 and other applicable provisions, if any, of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, we hereby submit the details of allotment relating to issue of Commercial Papers (CP):
| Descriptionof theSecurity | CommercialPaper |
|---|---|
| TotalAmount | Rs.Crores75 |
| ISIN | INE702C14BF9 |
| ValueDate | 08/01/2021 |
| MaturityDate | 26/02/2021 |
| Rate | 3.55% |
| Price | 99.5257 |
| Tenureof thesecurity(indays) | Days49 |
| InvestorName | ICICILiquidPrudentialFund |
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
\
Deepak CS Company Secretary
APL Apollo Tubes Limited (CIN-L74B99DL 19a6PLco23443J
Corp. Office: 36, Kaushombi, Near Anand ViharTerminal, Delhi -NCR -201010, India Tel: +91-120-4041400 Fax: +91-120-4041444 Corp. Office : Tapasya Carp. Heights 4th Floor, Sector-126, Noida, Uttar Pradesh-201303 India
Regd. Office : 37, Hargovind Enclave, Vikos Marg, Delhi - 110092, India Tel: +91-11-22373437 Fax: +91-11-22373537
Unit-I : A-19, Industrial Area, Sikandrabad, Distt. Bulandshohar, U.P.-203205, India Unit-II : 332-338, Alur Village, Perandapolli, Hosur, Tamilnadu-635109, India Unit-Ill : Plot No. M- 1, Additional M.I.D.C. Area, Kudavali, Murbod, Maharashtra, Thane-421401, India Unit-IV: Village Bendri Near Uric lndl. Area Raipur,Chhottisgarh-493661, Indio Unil-V: SurveyNo.443,444,538,539, Wodiyorom(Village),Chegunta (Mandel), Medak (Dist.)-502255, Telongana, Indio
E-mail : [email protected] Website : www.oplopollo.com