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Britannia Industries Ltd. — Capital/Financing Update 2021
Nov 13, 2021
60689_rns_2021-11-13_8792f91c-ae28-433b-acf9-aadb64cd5489.pdf
Capital/Financing Update
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13[th] November, 2021
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To, The Secretary BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Fort Mumbai - 400001
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To,
The Manager Listing Department National Stock Exchange of India Limited Exchange Plaza, 5[th] Floor Plot No. C/1, G Block, Bandra-Kurla Complex Bandra (E), Mumbai - 400051
Dear Sir,
Sub: Utilization of issue proceeds of Non-Convertible Securities
Ref: Regulation 52(7) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (‘Listing Regulations’)
With regard to captioned subject, please note that the Company has following outstanding NonConvertible Securities as on 30[th] September, 2021.
| Particulars | ISIN | Issue Date | Maturity Date |
|---|---|---|---|
| 3 year Secured, Non-Convertible Redeemable, Fully Paid-up Debentures of face value of Rs. 30/- each |
INE216A07052 | 28th August 2019 | 28th August 2022 |
| 3 year Unsecured, Non-Convertible Redeemable, Fully Paid-up Debentures of face value of Rs. 29/- each |
INE216A08027 | 3rd June 2021 | 3rd June 2024 |
Further, pursuant to Regulation 52(7) & (7A) of the Listing Regulations, we hereby confirm that the issue proceeds of the above mentioned non-convertible securities have been fully utilized without any material deviation.
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Request you to kindly take the above information on records.
Yours faithfully, For Britannia Industries Limited
THULSIDASS Digitally signed by THULSIDASS VELAYUDHAN VELAYUDHAN THARAYIL Date: 2021.11.13 15:01:48 THARAYIL +05'30'
T.V. Thulsidass Company Secretary Membership No. A20927
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