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HT Media Ltd — Capital/Financing Update 2020
Aug 5, 2020
61512_rns_2020-08-05_c4590b76-c3ab-4ad7-944e-0ee8d4dd1f7d.pdf
Capital/Financing Update
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4[th] August, 2020
BSE Limited The National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, C/1, Block G, Dalal Street, Bandra Kurla Complex, Bandra (E) MUMBAI - 400 001 MUMBAI - 400 051
Scrip Code: 532662 Trading Symbol: HTMEDIA
Dear Sirs,
Sub: Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that the credit rating agency 'CRISIL Limited' (CRISIL) vide its letter dated 31[st] July, 2020 has revised rated limits of Commercial paper (CP) programme from Rs. 1000 Crore to Rs. 500 Crore. The credit rating assigned to CP programme re-affirmed as Al+.
The summary of above revision and reaffirmation by CRISIL, are as under:
| Instrument | Previous RatedAmount(Rs. in Crore) | Current RatedAmount(Rs. in Crore) | Rating action |
|---|---|---|---|
| Commercial Paper(CP) programme | 1000 | 500 | CRISIL Al+(Ratingre-affirmed) |
This is for your information and records.
Thanking you,
Yours faithfully,
For HT MEDIA LIMITED
PIYUSH GUPTA Digitally signed by PIYUSH GUPTA Date: 2020.08.05 09:52:27 +05'30' DINESH MITTAL Digitally signed by DINESH MITTAL DN: c=IN, o=Personal, postalCode=110092, st=Delhi, 2.5.4.20=f0a517aae31821f7d1c6c4bae72f3bff850f57048ce049c2a76579ceb11a166f, 2.5.4.45=0321000308B2CC3C842532FD0553089FA7931AB23C6F4B5CD231EC5BAE7EA4F60CA3B8, serialNumber=3b8ea030aca58b5c895290ff3776eeba38495f2277e5ca28bf49cc98813d4ad3, cn=DINESH MITTAL Date: 2020.08.05 11:17:19 +05'30'