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BEML Ltd Capital/Financing Update 2021
60811_rns_2021-05-20_dc1f9e3f-729a-475a-b01e-5879b9b4cd7f.pdf
Capital/Financing Update
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बी ई एम एल लिमिटेड BEML LIMITED
[CIN: L35202KA1964GOI001530]
( A Govt. of India Mini Batha Company under Ministry of Defence)
Manufacturing Units:
Bangalore Complex Tel: 080-25242414 e-mail: beintogm @ysnl.com
KGF Complex Tel: 06153-263020 e-nall beneave event not in Mysore Complex
Tel: 0821-2432422 e-mail: [email protected] International Business Division
Te + et 40 2000 2700 2223 5350 e-mail: office Blespert bere colle
Technology Division THE 491-80-0288-3120-129 e-mail: [email protected]
Trading Division $18 - 51 - 83 - 728 - 113$ e-hail phred trading beni co.in
Regional Offices:
Bilancia Tel OTTOMASMAN anal blastic@mbertooin
Chenna 4 044 25270792 e-mail: [email protected] Hyderabad
Tel: (43-23227032 e-mail: [email protected] Kolkata
Tel: 033-22826314 e-nal [email protected] Mumbai
Tel: 022-22049490 e-rail munda 0m bent co.in
Nagput Tel: 0712-2248435 tenal naputermbent.com
New Dethi Tel: 011-23316500 e-nail [email protected]
Ranchi Tel: 0651-2560270 e-nail ranch dim.beni.com
Sambalpur Tel: 0965-2521604 t-rail [email protected]
Singraufi Tel: 07805-268260 e-mail: [email protected]
BEML Service Centres:
Moula Al. Hyderbad Tel: 045-27240873 e-mail: [email protected]
Ongole - Service Activity Centre Mobile No. 944'312607
Service Activity Centre Kath - 483501 (M. P.) Mobile No. 1942519473
Service Centre & Stores Koluza - 70008 Tel: 033-24010782 e-mail: [email protected]
$B = 1.00025802$
20.05.2021
| Rel: CS/SES/94National Stock Exchange of India The BSE LimitedLimitedListing Compliance Department | Listing Compliance DepartmentP.J.Towers, 26th Floor, |
|---|---|
| Complex.1 Bandra (East), MUMBAI - 400 051 | Exchange Plaza, Bandra - Kurla Dalal Street, MUMBAI - 400 001 |
Sub: Intimation regarding issuance of Commercial Papers;
In terms of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform that in terms of the guidelines issued by Reserve Bank of India, the Company has placed the Commercial Paper (CP) on the following terms & conditions:
| SI. No | Particluars | Remarks17.05.2021 | |
|---|---|---|---|
| Date of agreement | |||
| 01. | Rs. 200 crores | ||
| 02. | CP Value / Issue Size | 19.05.2021 | |
| 03. | Allotment Date | 17.08.202190 days | |
| 04. | Maturity date | ||
| 05. | Days | ||
| Issue Price06 | @ Rs.99.1032 | ||
| Rs. 4,95,516 / CP | |||
| 07 | Issued in favour of | SBI3.67 | |
| 08 | Discount rate | ||
| Face Value09 | Rs.5,00,000 per CP x 4000 Nos = | ||
| Rs.200,00,00,000 | |||
| Where it is listed | BSE Limited | ||
| 10. | INE258A14043 | ||
| 11. | ISIN | ICRA A1+ | |
| 12. | Credit Ratings |
This is further to inform that the above CP is part of the working capital facilities as approved by the Board in its meeting held on 13th March, 2020.
This is for your information and record, please.
Thanking you.
For BEML LIMITED
Anilel (12)
S V Ravisekhar Rao Company Secretary & Compliance officer
Regd. Office: : BEML SOUDHA', 23/1, 4th Main Road, S. R. Nagar, Bengaluru-560 027. INDIA यूटभाष / Ph:080 - 22983142 फैक्स / Fax: 080 - 22963142 ई-मेल / e-mail:[email protected]