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Dabur India Ltd. Capital/Financing Update 2020

May 29, 2020

59077_rns_2020-05-29_cd8da93f-c2cc-465b-af36-c2ad868e4b5e.pdf

Capital/Financing Update

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Sl. No. Facility Rated Amount Ratings
(Rupees in Million)
1 Long Term Bank Facilities 1250 CRISIL AAA/Stable
2 Short Term Bank Facilities (Bank 325 CRJSIL A1+
Guarantee)
3 Non-Convertible Debenture 200 CRISIL AAA/Stable
4 Commercial paper 2000 CRISIL A1+