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Ind-Swift Laboratories Ltd. Capital/Financing Update 2023

Sep 11, 2023

62552_rns_2023-09-11_4d2376fa-1b38-42de-89cd-9246d3c816e6.pdf

Capital/Financing Update

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Date: 11[th] September, 2023

Ref: ISLL:CH:2023

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The President The Vice President,
Corporate Relationship Department Listing Compliance Department,
BSE Limited National Stock Exchange of India Limited,
Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor
25th Floor, Dalal Street, Plot No. C/2, G-Block,
Mumbai 400 001 Bandra Kurla Complex, Bandra (E),
Mumbai 400 051

ISIN: INE915B01019, INE915B07024 BSE Scrip Code: 532305, 957989 NSE Symbol: INDSWFTLAB

  • Sub: Intimation of Record date under Regulation 60(2) of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015 for Payment of Interest to NonConvertible Debenture holders.

Respected Sir/Ma’am,

Pursuant to Regulation 60(2) of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015, this is to inform the exchange that 27[th] September, 2023 has been fixed as Record Date for Payment of Interest for the month of September, 2023 to the investors of the NonConvertible Debentures (NCDs), ISIN-INE915B07024 allotted by the Company on June 13, 2018.

Further to inform that the Company will pay interest for the month of September on or before 30[th] September, 2023.

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ISIN Security Description Listed Record Purpose
On Date
INE915B07024 Rated, Listed, Secured, BSE 27 [th ] Payment of
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ISIN
Security Description
Listed
On
Record
Date
Purpose
ISIN
Security Description
Listed
On
Record
Date
Purpose
ISIN
Security Description
Listed
On
Record
Date
Purpose
ISIN
Security Description
Listed
On
Record
Date
Purpose
ISIN
Security Description
Listed
On
Record
Date
Purpose
INE915B07024 Rated, Listed, Secured, BSE 27th Payment
of
10% Coupon, Redeemable,
Non-Convertible Debentures of
Rs. 424.50 Crores

MaturityDate: June 12,2024
Limited September,
2023
Interest
on
the
NCDs
for
the
month
of
September, 2023

This is for your information and record.

With Regards,

For IND-SWIFT LABORATORIES LTD.

Pardeep Digitally signed by Pardeep Verma Verma Date: 2023.09.11 14:58:15 +05'30'

PARDEEP VERMA VP-CORPORATE AFFAIRS & COMPANY SECRETARY

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