AI assistant
Dabur India Ltd. — Capital/Financing Update 2022
Mar 15, 2022
59077_rns_2022-03-15_549a8fe9-b0a2-4235-aec4-0180519e4aad.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer

Ref: SEC/SE/2021-22
Date: March 15, 2022
To, Listing Department National Stock Exchange of India Ltd. Exchange Plaza, 5th Floor Plot No. C/1, G Block, Bandra - Kurla Complex, Bandra (E), Mumbai -400051
NSE Scrip Symbol - DABUR
Sub: Redemption of Commercial Paper of Dabur India Limited
Dear Sir/Madam,
In terms of Clause 8.4 of Chapter XVII of the SEBI Circular No. Operational Guidelines SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021, we wish to inform you that the Company has redeemed its Commercial Paper as per the details given below:
| IS IN N o |
fC N P o o |
M rit D tu te a a y |
R d io / P D pt nt te e e m n a y m e a |
|---|---|---|---|
| S IN E 0 16 A 14 A 3 |
1 0 0 0 |
M h 1 5 ,2 0 2 2 a rc |
M h 15 , 2 0 2 2 a rc |
The certificate issued by our IPA agent HDFC Bank Limited is enclosed herewith.
This is for your kind information and records.
Thanking you,
Yours faithfully,
For Dabur India Limited
^^y_
(A'KJaid) Executive V P (Finance) and Company Secretary
End: A/a

Annexure
Request from IPA for extinguishment of CPs on redemption
Date: 15-Mar-2022
To
Vice President Issuer Interface Department National Securities Depository Limited 4th Floor, A wing, Trade World Kamala Mills Compound Senapati Bapat Marg, Lower Parel Mumbai-400013.
Dear Sir,
Sub: Redemption of Commercial Paper
We hereby certify that DABUR INDIA LIMITED , the Issuer has appointed us as the Issuing and Paying Agent (IPA) for the CP under reference and have entered into a valid IPA agreement with us.
For redemption of the CP issued under reference, we have been authorized by DABUR INDIA LIMITED , the Issuer to make a request to NSDL to extinguish the CPs from investor's accounts as a debit corporate action after fully redeeming the CPs.
We hereby confirm that all the necessary redemption payments have been made to the beneficiaries of CP under reference.
We therefore request you to extinguish the CP with below mentioned details from the beneficiary holders accounts:
| IS IN |
IN E A A S 0 16 14 3 |
||
|---|---|---|---|
| of (D of ) D M it E in is hm at at at xt t e ur y e gu en |
-M 15 20 22 a r- |
||
| R fo r E in is hm (ti ck xt t ea so n gu en a ny o ne a s pl ic bl e) at ap |
Fu ll R ed io (D tiv IS IN fte ed io n) pt at pt em n e- ac e a r r em Q P tia l R ed io pt n ar em |
||
| R ed io de ils pt ta em n |
N be f rd um r o re co s (w ith C P ho ld in ) gs |
N be f s iti ( Q it y) nt um r o ec ur es ua |
|
| In N S D L |
1 | 10 00 |
|
| In C D S L |
|||
| T l ot a |
1 | 10 00 |
Yours faithfully
^ F-^r V>r.;i!i-<.'i&-'- ^VO^'40 f I
Virender Arya Assistant Vice President CMS Operations
i ^(10-
Mr- Ha'•('"^"^k Sw-i^;^ (i-tO<?'/''6S
Harmeek Singh Deputy Vice President Trade Finance
HDFC BANK LTD, I Think Techno Campus, Building- Alpha, Next to Kanjur Marg Railway station (East), Kanjur Marg (E), Mumbai-400 042