AI assistant
HT Media Ltd — Capital/Financing Update 2020
May 27, 2020
61512_rns_2020-05-27_5f539c70-146a-4f63-bef0-81a4f7a94b42.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
==> picture [75 x 20] intentionally omitted <==
HT MEDIA LIMITED Regd. Office : Hindustan Times House i8-20. Kastuib2 Gendh! Marg New Delhi - i 1 00C 1 Te!.: 56351234 Fax: 66561270 www. hind ustailtimes. c�r:1 E-ma!I : ccrporatedept@h!ndustantimes.com C!N L22i21DL2002?LC117874
Ref: HTML/CS/02/2020
27[th ] May, 2020
BSE Limited
Phiroze Jeejeebhoy Towers, Dalal Street MUMAI - 400 001
The National Stock Exchange of India Limited
Excliange Plaza, C/1, Block G, Bandra Kurla Complex, Bandra (E), MUMAI - 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 Obligati(]mS and Disclosure Requirements) Regulations, 2015, this is to inform you that basis on our request, the credit rating agency 'ICRA Limited' (ICRA) vide its letter dated 26[th ] May, 2020 has revised rated limits of Commercial paper (CP) programme from Rs. 1000 Crore to Rs. 500 Crore. The credit rating assigned to[J] cp programme re-affirmed as Al+.
The summary of above revision and reaffirmation by CRISIL, are as under:
| Instrument | Previous RatedCurrent RatedAmountAmount(Rs. in Crore)(Rs. in Crore) | Rating action |
|---|---|---|
| Commercial Paper(CP)programme | 1000500 | [ICR] Al+(Ratingre-afnned) |
This is for your information and records.
Thanking you,
==> picture [187 x 106] intentionally omitted <==
----- Start of picture text ----- Signatories)----- End of picture text -----
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: 2020.05.27 18:04:23 +05'30'