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IRB Infrastructure Developers Limited — Capital/Financing Update 2024
Jun 14, 2024
62323_rns_2024-06-14_cd6cbabc-0477-4fbf-9eda-ddd37709102f.pdf
Capital/Financing Update
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June 14, 2024
To,
| Corporate Relationship Department,BSE LimitedPhiroze Jeejeebhoy TowersDalal Street, Mumbai-400001 | Listing Department,National Stock Exchange of India LimitedExchange Plaza, C-1 Block GBandra Kurla Complex, Bandra (E), Mumbai |
|---|
Dear Sir/Madam,
Re - Scrip Code 532947; Symbol: IRB
Sub – General Update - Issuance of NCDs by Ganga Expressway Project
This is to inform you that Meerut Budaun Expressway Limited (“MBEL”) i.e. Ganga Expressway Project SPV, an associate of the Company, on June 14, 2024, has allotted Indian-rupee denominated unlisted, unsecured, redeemable, non-convertible debentures (“NCDs”) aggregating to INR 127.73 Crore on a private placement basis to the Company and GIC affiliate. The Company and GIC affiliate have contributed INR 65.14 Crore and INR 62.59 Crore respectively.
You are requested to kindly take note of the same.
For IRB Infrastructure Developers Limited
MEHULKUMA Digitally signed by MEHULKUMAR R NATWARLAL NATWARLAL PATEL PATEL Date: 2024.06.14 18:22:32 +05'30'
Mehul Patel Company Secretary