AI assistant
DLF LIMITED — Capital/Financing Update 2019
Feb 1, 2019
60851_rns_2019-02-01_70bb27c6-95cb-438a-b714-875d3467b8bc.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
DLFA� BUILDING INDIA
DLF Limited DLF Gateway Tower, R Block, DLF City Phase -111, Gurugram -122 002, 1 laryana (India): Tel: (+91-124) 4396000
February I, 2019
| The General ManagerDept. of Corporate ServicesBSE LimitedP.J. Tower, Dalal Street,Mumbai- 400 00I | The Vice-PresidentNational Stock Exchange of IndiaLimitedExchange Plaza, Bandra Kurla Complex,Bandra(E), Mumbai-400 051 |
|---|
Sub: Submission under Regulation 57(1) of SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015
Dear Sir,
This is to inform that the Company has made timely payment of interest pertaining to the following Non-convertible Debentures (NCDs):-
| SI.ISIN Nos.No. | SI.ISIN Nos.No. | Due date of interestpayment | Status ofPayment |
|---|---|---|---|
| I | INE271C07129 | 3 IstJanuary, 20 19 | Paid |
| 2 | INE27 I C07 l 37 | 31stJanuary, 2019 | Paid |
| 3INE271C07160 | 31 stJanuary, 2019 | Paid | |
| 4INE27 I C07 I 78 | 31 stJanuary, 2019 | Paid |
Further details of !SIN as under for your kind information and record please:-
| !SIN Number | IssuanceDate | MaturityDate | CouponRate | InterestPaymentFrequency | EmbeddedOptionif any | Amountissued(Rs. incrore) | AmountOutstanding(Rs. incrore) |
|---|---|---|---|---|---|---|---|
| INE27 I C07 I 29 | 11.08.2015 | 09.08.2019 | 12.25% | Monthly | N.A. | 250.00 | 250.00 |
| INE27 l C07 I 37 | 11.08.2015 | 11.08.2020 | 12.25% | Monthly | N.A. | 250.00 | 250.00 |
| INE271C07160 | 24.08.2015 | 09.08.2019 | 12.25% | Monthly | N.A. | 95.00 | 95.00 |
| INE271C07178 | 24.08.2015 | 11.08.2020 | 12.25% | Monthly | N.A. | 95.00 | 95.00 |
Thanking you, Yours faithfully, F i ::� (,\ � Subhash Setia "l---- Company Secretary
For Stock Exchange's clarifications, please contact:!. Mr. Subhash Selia - 09873718989/setia-subhash@dlfin 2. Mr. Raju Paul - 09999333687/paul-raju@dlfin
Regd. Office: DLF Shopping Mall, 3[rd ] Floor, Arjun Marg, DLF City, Phase-I, Gurgaon-122 002, India CIN: L70101HR1963PLC002484; Website: www.dlf.in