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Britannia Industries Ltd. Capital/Financing Update 2021
60689_rns_2021-10-12_b55ff156-fdd5-4a44-a98c-7f54e52d76de.pdf
Capital/Financing Update
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12th October, 2021
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To, The Secretary BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street Fort, Mumbai- 400 001
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To,
The Manager Listing Department National Stock Exchange of India Limited Exchange Plaza, 5th Floor Plot No. C/1, G Block, Bandra-Kurla Complex Bandra (E), Mumbai- 400 051
Dear Sir/Madam,
Sub: Certificate in respect of issue of Commercial Papers
Ref: SEBI Circular No. SEBI/HO/DDHS/DDHS/CIR/P/2019/115 dated 22"d October, 2019
Pursuant to the provisions of the SEBI Circular No. SEBI/HO/DDHS/DDHS/CIR/P/2019/115 dated 22"d October, 2019, please find enclosed the certificate with respect to issue of commercial papers signed by Chief Financial Officer for the quarter ended 30th September, 2021.
Further, the listing conditions, as specified in Annexure I of the above referred circular have been duly complied with.
Request you to take the above information on records.
Yours faithfully, For Britannia Industries Limited
TV Thulsidass Company Secretary Membership No.: A20927
Encl: as above
Britannia Industries Limited
Prestige Shantiniketan, The Business Precinct Tower C, 16th & 17th floor, Whitefield Main Road Mahadevapura Post, Bengaluru-560048 Fax No: 080 37687486, Board No: 080 37687100
Registered Office- 5/lA, Hungerford Street, Kolkata- 700017, West Bengal. CIN No.: L15412WB1918PLC002964 Email: [email protected] Website: www.britannia.co.in Tel No: 033 22872439/2057, Fax No: 033 22872501 ,
To HDFC Bank Ltd, Salco Towers Branch Bangalore - 560 025.
Issuing and Paying Agent.
Dear Sir j Madam,
| SLNo. | MVofCPCrs | ISIN No | Units | Gross Value | Date of Maturity |
|---|---|---|---|---|---|
| 1 | Rs. 500 Crs | INE216A14181 | 10000 | 5,00,00,00,000 | 23-Dec-21 |
| 2 | Rs. 200 Crs | INE216A14173 | 4000 | 2,00,00,00,000 | 17-Mar-22 |
| Total | 7,00,00,00,000 |
With reference to the above mentioned Commercial Paper issued by us, it is hereby certified that:
1) the CP was issued for the purpose of Working Capital and the CP proceeds are used for the disclosed purpose.
2) the other conditions of the offer document and the CP issuance directions are adhered to.
3) the asset classification of fund based facilities from banks/ Financial Institutions continues to be "Standard".
4) there has been no material change in our financial status which may adversely affect the credit rating of the Commercial Paper.
5) the CPs have not been invested by related parties either in primary market or in secondary market as per the list of beneficial owners.
6) the total issuance of CPs during the calendar year (Jan'21 to Dec '21) up to the quarter ended 021 was Rs. 700 Crores. =--=-_____,F==-=t=~
Name: N. Venkatraman
Designation : Chief Financial Officer Date: 1st Oct 2021 Place: Bangalore
Britannia Industries Limited Prestige Shantiniketan, The Business Precinct Tower C, 16th & 17th floor, Whitefield Main Road Mahadevapura Post, Bengaluru-560048 Fax No: 080 37687486, Board No: 080 37687100
Registered Office • 5/1A, Hungerford Street, Kolkata • 700017, West Bengal. CIN No.: U5412W81918PLC002964 Email: [email protected] Website: www.brltannia.co.in Tel No: 033 22872439/2057, Fax No: 033 22872501