AI assistant
APL Apollo Tubes Limited — Capital/Financing Update 2025
Jan 13, 2025
62024_rns_2025-01-13_4f39d6d5-4278-4ec8-b69c-6a7640f4fa97.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
==> picture [450 x 51] intentionally omitted <==
13[th] January 2025
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: Intimation regarding issuance of Commercial Paper(s) of Rs 100 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 relating to issue of Commercial Papers (CPs):
| Description of the Security | Commercial Paper |
|---|---|
| Total Amount | Rs. 100 Crores |
| ISIN | INE702C14CI1 |
| Allotment Date | 13/01/2025 |
| Maturity Date | 17/03/2025 |
| Rate | 7.28% |
| Tenure of the security (in days) | 63 Days |
| Issued in favour of | Kotak Mahindra Bank Ltd |
| Credit Ratings | [ICRA] A1+ |
The said Commercial Paper(s) 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
VIPUL Digitally signed by VIPUL JAIN JAIN Date: 2025.01.13 15:14:51 +05'30'
Vipul Jain Company Secretary and Compliance Officer
==> picture [451 x 85] intentionally omitted <==