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IL&FS Engineering and Construction Company Ltd Capital/Financing Update 2019

Oct 7, 2019

Capital/Financing Update

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The Company has to redeemfollowingpreference shares ofRs.39.75 Crore in	The Company has to redeemfollowingpreference shares ofRs.39.75 Crore in	favourofVistra
ITCL (India) Limited (formerly IL&FS Trust Company Limited), the trustee of Maytas
Investment Trust. The due date ofredemption was September30, 2019.
S.No.	Details ofpreference shares	Amt(in Rs).
1.	2,25,000 Nos-6% cumulative redeemable preferenceshares	2,25,00,000
	(CRPS) ofRs.100 each,fullypaid held byMaytas InvestmentTrust
2.	37,50,000 Nos— 6% optionally convertible cumulative redeemable	37,50,00,000
	preference shares (OCCRPS) ofRs.100 each, fullypaid
	Total	39,75,00,000

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