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BEML Ltd Capital/Financing Update 2021
60811_rns_2021-08-27_08347040-0de7-4639-b003-1b047f3a17fc.pdf
Capital/Financing Update
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BEML LIMITED
(A Govt. of India Mini Ratna Company under Ministry of Defence)
27.08.20021
Manufacturing Units:
Bangalore Complex Tel:080-25242414 -mail: bemlogmr vsnl.com
KGF Complex Tel:08153-263020 e-mal:bemlede SvsnLneLin Mysore Complex
Tel:0821-2402422 email bemlmys ® sancharmelin
Intemational Business Division Ted:+91-80-2222 2730, 2223 3350 email : office GeportbemlL.co.in
Technology Division Tel:+91-80-2296 3100-109 e-nail: oficeCcdribemloco.in
Trading Division Tel:+91-80-22963113 e-Tmail [email protected]
Ranchi Tmad:ranchis m.beml.co.in
Sambalpur Tel:0663-2521604 e-mai sambalpurê m.bemi.co.in
Singrauli Tel:07805-268260 e-mad: [email protected]
Ongole Service Activity Centre Mobile No. :9440312607
Service Activity Centre Katni- 483501 (M. P Mobile No. :9425156473
Service Centre& Stores Kolkata 700088 Tel:033-24010782 e-mall : storeskolkote @rm.beml.co.in Ref: CS/SEs/134 National Stock Exchange of India The BSE Limited Limited Listing Compliance Department P.J.Towers, 26th Floor, Dalal Street, MUMBAI Listing Compliance Department Exchange Plaza, Bandra-Kurla Complex, Bandra (East), MUMBAI 400 051 0 001
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 issued the Commercial Paper (CP) on the following terms & conditions
| Regional Offices | SI. No | Particluars | Remarks |
|---|---|---|---|
| Bilaspur tel:07752-252082 email: [email protected] |
01. | Date of agreement | 26.08.2021 |
| 02. | CP Value / Issue Size | Rs. 200 crores | |
| Chennai Tel:044-28270792 mai:[email protected] Hyderabadd Tel:040-23227032 e-Tmai: hyderahad @ m.bemlco.im |
03. | Allotment Date | 27.08.2021 |
| 04. | Maturity date | 25.11.2021 | |
| 05. | 90 days | ||
| 06 | Days Issue Price |
@Rs.99.1080 | |
| Kolkata Tel:033-22R26314 e-mai: [email protected] Mumbai Tel:022-22049490 emal: [email protected] |
Rs. 4,95,540/ CP | ||
| 07 | Issued in favour of | Indian Bank | |
| 08 | Discount rate | 3.65% | |
| Nagpur | 09 | Face Value | Rs.5,00,000 per CP x 4000 Nos |
| TEd:0712-2248435 [email protected] |
Rs.200,00,00,000 | ||
| New Delhi Ted:011-23316500 mas:delhiem.beml.co.im |
10. | Where it is listed | BSE Limited |
| 11. | ISIN | INE258A14068 | |
| Ranchi Tel:0651-2560370 |
12. | Credit Ratings |
ICRA A1+ |
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 13h March, 2020.
This is for your information and record, please.
SVRavisekhar Rao Company Secretary & Compliance officer
BEML Senvice Centres: Thanking you. Moula Ai, Hyderbad ML Tel:040-27240873 For BEML LIMITED e-mail: [email protected] Company Secretarial
Regd. Office.: 'BEML SOUDHA'", 23/1, 4th Main Road, S. R. Nagar, Bengaluru-560 027. INDIA T Ph:080-22963142 a7 f Fax: 080-22963142-ta e-mail :[email protected]