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Deepak Nitrite Limited Capital/Financing Update 2020
60910_rns_2020-03-24_7952f27b-cc56-4417-978c-3517d6b37936.pdf
Capital/Financing Update
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March 24, 2020
DNL/140/NSE/596/2020
Listing Department National Stock Exchange of India Limited Exchange Plaza, Bandra Kurla Complex. Bandra (E), MUMBAI - 400 051
Dear Sir,
Stock Symbol: DEEPAKNTR
SUB: Intimation of Listing of Commercial Papers under Regulation 30 the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('Listing Regulations'), we wish to inform you that the Company has listed its Commercial Papers on the Debt segment of BSE Limited with effect from 24th March, 2020.
The details as required under SEBI Circular No. CIR/CFD/CMD4/2015 dated September 9, 2015 is enclosed as Annexure-A.
Kindly take the same on record.
Thanking you,
Yours faithfully,
For DEEPAK NITRITE LIMITED
ARYHND BA JPAI
ecretary Company
Encl.: as above
CIN: L24110GJ1970PLC001735 Registered & Corporate Office: Aaditya-I, Chhani Road, Vadodara-390 024. Gujarat, India. Tel: +91 265 276 5200/396 0200 | Fax: +91 265 276 5344 Investor Relations Contact: [email protected] www.godeepak.com
DEEPAK NITRITE LIMITED
| ANNEXURE-A | ||
|---|---|---|
| SN | Particulars | Details |
| 1. | Description of the Security issued: | Commercial Paper |
| $\overline{2}$ . | No of Units allotted | 2500 Units |
| $\overline{3}$ . | ISIN: | INE288B14378 |
| 4. | Face Value per Security: | Rs. 5,00,000 |
| 5. | Issue Price per CP: | Rs. 4,93,221.50 |
| 6. | Size of the Issue: | Rs. 125,00,00,000(Rupees One HundredTwenty Five Crores) |
| 7. | Date of issue: | 23rd March, 2020 |
| 8. | Tenor: | 88 Days |
| 9. | Date of Maturity: | 19th June, 2020 |
| 10. | Credit Rating: | ICRA A1+ |
| 11. | Rate of Interest: | 5.70% p.a. |
| 12. | Name of Issuing and Paying Agent (IPA): | HDFC Bank Limited |
| 13. | Charge/Security, if any, created over the assets | Nil |
| 14. | Date of Listing | 24 th March, 2020 |
| 15. | Name of the Exchange, where listed | BSE Limited |
| 16. | Special Right/Interest/privileges attached to theinstrument and changes thereof; | Not Applicable |
| 17. | Delay in payment of interest / principal amountfor a period of more than three months from thedue date or default in payment of interest /principal; | Not Applicable |
| 18. | Details of any letter or comments regardingpayment/non-payment of interest, principal ondue dates, or any other matter concerning thesecurity and /or the assets along with itscomments thereon, if any; | Not Applicable |
| 19. | Details of Redemption of Preference Sharesindicating the manner of redemption (whetherout of profits or out of fresh issue) andDebentures | Not Applicable |
DEEPAK NITRITE LIMITED CIN: L24110GJ1970PLC001735 Registered & Corporate Office: Aaditya-I, Chhani Road, Vadodara-390 024. Gujarat, India.
Tel: +91 265 276 5200/396 0200 | Fax: +91 265 276 5344 Investor Relations Contact: [email protected] www.godeepak.com
