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Ind-Swift Laboratories Ltd. Capital/Financing Update 2023

Mar 9, 2023

62552_rns_2023-03-09_199ec3fb-ee7b-4437-a239-3b0257393ee8.pdf

Capital/Financing Update

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Ref.: ISLL:CH:2023 Date: 9th March, 2023
The President, The Vice President,
Corporate Relationship Department, National Stock Exchange of India Limited,
Bombay Stock Exchange Limited, Exchange Plaza, 5th Floor,
Phiroze Jeejeebhoy Towers, Plot No. C/2, G-Block,
25th Floor, Dalal Street, Bandra Kurla Complex, Bandra (E),
Mumbai 400001 Mumbai 400051

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 Non Convertible Debenture holders.

Dear Sir,

Pursuant to Regulation 60(2) of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015, this is to inform the exchange that 27[th] March, 2023 has been fixed as Record Date for Payment of Interest for the month of March, 2023 to the investors of the Non Convertible 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 March on or before 31[st] March, 2023.

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----- Start of picture text ----- ISIN Security Description Listed Record PurposeOn Date----- End of picture text -----

ISIN Security Description ListedOn RecordDate Purpose
INE915B07024 Rated, Listed, Secured, BSE 27thMarch, Payment of
10% Coupon, Redeemable, Limited 2023 Interest on the
Non-Convertible Debentures NCDs for the
of Rs. 424.50 Crores month of March,
2023
MaturityDate:June12,2024

This is for your information and record.

Thanking you,

For IND-SWIFT LABORATORIES LTD.

Digitally signed by Pardeep Verma DN: c=IN, st=Chandigarh, 2.5.4.20=436ebdbdf29dc53ee567e2c1813d892737d5b330ae5e72f392799e9f0ac194e1, postalCode=160020, street=HOUSE NO 471,SECTOR 20 A,Chandigarh,Sector 20,Chandigarh,Chandigarh, pseudonym=f89a5f9baab5c48c893879b0eac1de5d, title=1374, serialNumber=3bd3d4fb78346e3bcf94eec43ec1b992cb94f1dc5b91ca077970e78bab8cfde8, o=Personal, cn=Pardeep Verma Date: 2023.03.09 11:41:00 +05'30'

Pardeep Verma 2.5.4.20=436ebdbdf29dc53ee567e2c1813d892737d5b330ae5e72f392799e9f0ac194e1, postalCode=160020, street=HOUSE NO 471,SECTOR 20 A,Chandigarh,Sector 20,Chandigarh,Chandigarh, pseudonym=f89a5f9baab5c48c893879b0eac1de5d, title=1374, serialNumber=3bd3d4fb78346e3bcf94eec43ec1b992cb94f1dc5b91ca077970e78bab8cfde8, o=Personal, cn=Pardeep Verma Date: 2023.03.09 11:41:00 +05'30'892737d5b330ae5e72f392799e9f0ac194e1, postalCode=160020, street=HOUSE NO 471,SECTOR 20 A,Chandigarh,Sector 20,Chandigarh,Chandigarh, pseudonym=f89a5f9baab5c48c893879b0eac1de5d, title=1374, serialNumber=3bd3d4fb78346e3bcf94eec43ec1b992cb94f1dc5b91ca077970e78bab8cfde8, o=Personal, cn=Pardeep Verma Date: 2023.03.09 11:41:00 +05'30'postalCode=160020, street=HOUSE NO 471,SECTOR 20 A,Chandigarh,Sector 20,Chandigarh,Chandigarh, pseudonym=f89a5f9baab5c48c893879b0eac1de5d, title=1374, serialNumber=3bd3d4fb78346e3bcf94eec43ec1b992cb94f1dc5b91ca077970e78bab8cfde8, o=Personal, cn=Pardeep Verma Date: 2023.03.09 11:41:00 +05'30'471,SECTOR 20 A,Chandigarh,Sector 20,Chandigarh,Chandigarh, pseudonym=f89a5f9baab5c48c893879b0eac1de5d, title=1374, serialNumber=3bd3d4fb78346e3bcf94eec43ec1b992cb94f1dc5b91ca077970e78bab8cfde8, o=Personal, cn=Pardeep Verma Date: 2023.03.09 11:41:00 +05'30'20,Chandigarh,Chandigarh, pseudonym=f89a5f9baab5c48c893879b0eac1de5d, title=1374, serialNumber=3bd3d4fb78346e3bcf94eec43ec1b992cb94f1dc5b91ca077970e78bab8cfde8, o=Personal, cn=Pardeep Verma Date: 2023.03.09 11:41:00 +05'30'pseudonym=f89a5f9baab5c48c893879b0eac1de5d, title=1374, serialNumber=3bd3d4fb78346e3bcf94eec43ec1b992cb94f1dc5b91ca077970e78bab8cfde8, o=Personal, cn=Pardeep Verma Date: 2023.03.09 11:41:00 +05'30'ac1de5d, title=1374, serialNumber=3bd3d4fb78346e3bcf94eec43ec1b992cb94f1dc5b91ca077970e78bab8cfde8, o=Personal, cn=Pardeep Verma Date: 2023.03.09 11:41:00 +05'30'serialNumber=3bd3d4fb78346e3bcf94eec43ec1b992cb94f1dc5b91ca077970e78bab8cfde8, o=Personal, cn=Pardeep Verma Date: 2023.03.09 11:41:00 +05'30'3ec1b992cb94f1dc5b91ca077970e78bab8cfde8, o=Personal, cn=Pardeep Verma Date: 2023.03.09 11:41:00 +05'30'fde8, o=Personal, cn=Pardeep Verma Date: 2023.03.09 11:41:00 +05'30'Date: 2023.03.09 11:41:00 +05'30' PARDEEP VERMA VP-CORPORATE AFFAIRS & COMPANY SECRETARY

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