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Hindalco Industries Ltd. — Capital/Financing Update 2021
May 12, 2021
59187_rns_2021-05-12_ce4eb25b-4533-4feb-8c55-182d9e7610cc.pdf
Capital/Financing Update
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12[th] May, 2021
| BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai: 400 001 Scrip Code: 500440 |
National Stock Exchange of India Limited Exchange Plaza, 5th Floor Plot No. C/1, G Block Bandra Kurla Complex Bandra (East) Mumbai – 400 051 Scrip Code: HINDALCO |
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| Mr. Daniel Schammo Banque Internationale A Luxembourg Societe Anonyme 69, Route d’Esch L-2953 Luxembourg Fax No. 00 352 4590 2010 Tel. No. 00 3524590-1 |
Dear Sir,
Sub: Fund raising by issuance of Debt Securities by Large Entities
As per SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018 regarding fund raising by issuance of debt securities by Large Entities please find enclosed the Annual Disclosure as per Annexure B1.
Thanking you,
Yours faithfully,
For Hindalco Industries Limited
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Anil Malik President & Company Secretary
Encl: As above
Hindalco Industries Limited
6[th] & 7[th] Floor, Birla Centurion, Pandurang Budhkar Marg, Worli, Mumbai – 400030, India T:+91 22 66626666/62610555 | F:+912262610400/62610500 | W: www.hindalco.com Registered Office : Ahura Centre, 1[st] Floor, B wing, Mahakali Caves Road, Andheri (East), Mumbai – 400093, India
Corporate ID No: L27020MH1958PLC011238
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Annexure B1 Format of the Annual Disclosure to be made by an entity identified as a LC
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Name of the Company: Hindalco Industries Limited
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CIN: L27020MH1958PLC011238
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Report filed for FY: 2020-2021
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Details of the borrowings (all figures in Rs crore):
| Sr NO | Particulars | Details |
|---|---|---|
| 1 | Incremental Borrowing donein FY(a) | Nil |
| 2 | Mandatory borrowing to be done through issuance of debt securities (b)=(25% ofa) |
Nil |
| 3 | Actual borrowings done through debt securities in FY (c) |
Nil |
| 4 | Shortfall in the mandatory borrowing through debt securities, if any (d) = (b) - (c) {If the calculated value is zero or negative, write"nil"} |
Nil |
| 5 | Reasons for short fall, if any, in mandatory borrowings through debt securities |
NA |
For Hindalco Industries Limited For Hindalco Industries Limited
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Praveen Kumar Maheshwari Anil Malik Chief Financial Officer Company Secretary
Date :12[th] May, 2021
Place: Mumbai
Hindalco Industries Limited
6[th] & 7[th] Floor, Birla Centurion, Pandurang Budhkar Marg, Worli, Mumbai – 400030, India T:+91 22 66626666/62610555 | F:+912262610400/62610500 | W: www.hindalco.com Registered Office : Ahura Centre, 1[st] Floor, B wing, Mahakali Caves Road, Andheri (East), Mumbai – 400093, India
Corporate ID No: L27020MH1958PLC011238