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Ind-Swift Laboratories Ltd. Capital/Financing Update 2021

Mar 12, 2021

62552_rns_2021-03-12_18833075-646d-4dc3-a397-3ba0c6f15b24.pdf

Capital/Financing Update

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Ind-Swift Laboratories Limited

(A Recognised Export House)

Pursuant to Regulation 50(1) and 60(2) of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015, this is to inform the exchange that 26" March, 2021 has been fixed as Record Date and 31° March, 2021 has been fixed as Payment of Interest date for the month of March, 2021 to the investors of the Non Convertible Debentures (NCDs), ISIN-INE915B07024 allotted by the Company on June 13, 2018.

Ind-Swift Office : S$.C.O. 850, Shivalik Enclave, NAC, Manimajra, Chandigarh - 160 101Regd.Phones : ++ 91 - 172-2730503, 2730920, Fax + + 91 - 172 - 2730504, 2736294www.indswiftlabs.com[email protected]WebsiteE-mail::CIN No. L24232CH1995PLC015553
Ref.: ISLL:CH:2021Date: 12 March, 2021
The President,Phiroze Jeejeebhoy Towers,25" Floor, Dalal Street,Mumbai 400001 Corporate Relationship Department,Bombay Stock Exchange Limited, The Vice President,National Stock Exchange of India Limited,Exchange Plaza, 5% Floor,Plot No.C/2, G-Block,Bandra Kurla Complex, Bandra (E),Mumbai 400051
BSE Scrip Code: 532305 NSE Symbol: INDSWFTLAB
Sub: Prior intimation under Regulation 50 (1) and 60 (2) of SEBI (Listing Obligations and DisclosureRequirements),Regulations, 2015 of Recorddate and Redemption/Payment of InterestDate.
Dear Sir,
Pursuant to Regulation 50(1) and 60(2) of SEBI (Listing Obligations and Disclosure Requirements),Regulations, 2015, this is to inform the exchange that 26" March, 2021 has been fixed as RecordDate and 31° March, 2021 has been fixed as Payment of Interest date for the month of March, 2021to the investors of the Non Convertible Debentures (NCDs), ISIN-INE915B07024 allotted by theCompany on June 13, 2018.
ISIN Security Description Listed On Record Date Purpose
INE915B07024 Rated, Listed,10%Coupon,Redeemable,Non-ConvertibleDebenturesof Rs. 424.50 CroresMaturity Date: June 12,2024 Secured, BSE Limited 26" March,2021 PaymentofIntereston the NCDs for themonthofMarch,2021
\ Thanking you,PARDEEP VERMAAVP-CORPORATE AFFAIRS &COMPANY SECRETARY This is for your information and record.Np LABORATORIES LTD.py:wis= Co. <br>HO / "~
Works : Barwala Road, Vill. Bhagwanpur, Near Dera Bassi, Distt. Mohali (Punjab)Tel. : + + 91-1762-281072, Telefax : ++91-1762-281073