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BEML Ltd Capital/Financing Update 2021
60811_rns_2021-07-28_91c114b4-5762-443b-b108-263f12abd199.pdf
Capital/Financing Update
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बी ई एम एल लिमिटेड
BEML LIMITED
Insurvation Many
(CIN: L35202KA1964GOI001530) (A Govt. of India Mini Ratna Company under Ministry of Defence)
Manufacturing Units:
Bangalore Complex Tel: 080-25242414 e-mail: [email protected]
KGF Complex 00030-00159 NT e-mail: [email protected]
Mysore Complex Tel: 0821-2402422 e-mail..bemimys.0.sancharmel.in
International Business Division Tel: + 91-83-2222-2730, 2223-3350. e-mail: office Desport hereign in
Technology Division Tel. + 91-60-2295 3100-109 e-mail: [email protected]
Trading Division Tel: + 91-60-22963113 e-mail: [email protected]
Regional Offices:
Bilaspur Tel: 07752-252082 e-mail: [email protected]
Chennel Tal - 044-29270792 e-mail: [email protected] Hyderabad
Tel: 040-23227032 e-mail: [email protected]
Kolints Tel: 033-22826314 e-mail: kokata 0 miberri.co.in
Murphai Tel: 022-22049490 e-nail: murica @rm.bemi.co.in
Nagput Tel: 0712-2248435 e-nat [email protected]
New Dethi Tel. 011-23316500 e-mail: [email protected]
Renchi Tel: 0651-2560370 e-mail [email protected]
mbalour Tel: 0653-2521604 nai [email protected]
Singrauli Tel: 07805-268260 e-mail: [email protected]
BEML Service Centres:
Moula All Hyderbad Tel: 040-27240873 e-mail: [email protected]
Ongole - Service Activity Centre Mobile No 5440312607
Service Activity Centre Katni - 483501 (M. P.) Mobile No.: 9425156473
Service Centre & Stores Kolkata - 700086 Tel: 033-24010782 e-mail : [email protected]
Ref: CS/SEs/118
| National Stock Exchange of India The BSE Limited Listing Compliance Department Limited P.J.Towers, 26th Floor, Listing Compliance Department Exchange Plaza, Bandra - Kurla Dalal Street, MUMBAI - 400 001 Complex, |
||
|---|---|---|
| Bandra (East), MUMBAI - 400 051 |
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 | Remarks |
|---|---|---|
| 01. | Date of agreement | 26.07.2021 |
| 02. | CP Value / Issue Size | Rs. 200 crores |
| 03. | Allotment Date | 27.07.2021 |
| 04. | Maturity date | 25.10.2021 |
| 05. | Days | 90 days |
| 06 | Issue Price | @ Rs.99.0838 |
| Rs. 4,95,419 / CP | ||
| 07 | Issued in favour of | SBI |
| 08 | Discount rate | 3.75 |
| 09 | Face Value | Rs.5,00,000 per CP x 4000 Nos = |
| Rs.200,00,00,000 | ||
| 10 1 | Where it is listed | BSE Limited |
| 11. | ISIN | INE258A14050 |
| 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 13th March, 2020.
This is for your information and record_please.
Thanking you.
For BEML LIMITED
S V Ravisekhar Rao
$\frac{1}{281140}$
GET BEA J. मचिव विभाग $\leq$ Company Secretariat $\sim$
Company Secretary & Compliance officer
Regd. Office : 'BEML SOUDHA', 23/1, 4th Main Road, S. R. Nagar, Bengaluru-560 027. INDIA सूत्रभाषा / Ph : 080 - 22983142 फिक्ला / Fax : 080 - 22963142 ई-मेल / a-mail : [email protected]
