Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Jindal Stainless Limited Capital/Financing Update 2021

Jan 21, 2021

60705_rns_2021-01-21_07bf483e-a4a7-4cc0-8ad9-1d27026abcf9.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

BSELimited NationalStockExchangeofIndiaLtd.
ListingDepartment, ListingDepartment,
1stFloor,NewTradingRing, ExchangePlaza,5thFloor,
RotundaBuilding,P J Towers, Plotno.C/1,G Block
DalalStreet,Fort, Bandra-KurlaComplex,Bandra(E),
Mumbai— 400001 Mumbai-400051
Email:[email protected] Email:[email protected]
SecurityCodeNo.:532508 SecurityCodeNo.:JSL

==> picture [213 x 54] intentionally omitted <==

||||||Annexure||| |---|---|---|---|---|---|---| |Disclosureofinformation pursuanttoRegulation30of||theSEBI(ListingObligations||and|Disclosure|| |Requirements)Regulations,2015readwithSEBICirculardated9*"September,2015.||||||| |SI.|Particulars|Redemption| ofSecured||Non-|| |No.||Convertible|DebenturesDebenture|||| |a.|typeofsecuritiesproposedtobeissued(viz.|NotApplicable||||| ||equityshares,convertiblesetc.);|||||| ||typeofissuance(furtherpublicoffering,rights|NotApplicable||||| ||issue,depositoryreceipts(ADR/GDR),qualified|||||| ||institutionsplacement,preferentialallotment|||||| ||etc.);|||||| ||totalnumberofsecuritiesproposedtobeissued|NotApplicable||||| ||orthetotalamountforwhichthesecuritieswill|||||| ||beissued(approximately);|||||| ||incaseofpreferentialissuethelistedentityshall|NotApplicable||||| ||disclosethefollowingadditionaldetailstothe|||||| ||stockexchange(s):|||||| ||i.namesoftheinvestors;|||||| ||ii.postallotmentofsecurities-outcomeofthe|||||| ||subscription,issueprice/ allottedprice(incase|||||| ||ofconvertibles),numberofinvestors;|||||| ||iii.incaseofconvertibles-intimationon|||||| ||conversionofsecuritiesoronlapseofthetenure|||||| ||oftheinstrument|||||| ||incaseofbonusissuethelistedentityshall|NotApplicable||||| ||disclosethefollowingadditionaldetailstothestockexchange(s):i.whetherbonusisoutoffreereservescreatedoutofprofitsorsharepremiumaccount;ii,bonusratio;iii.detailsofsharecapital-preandpostbonusissue;iv.freereservesand/orsharepremiumrequiredforimplementingthebonusissue;v.freereservesand/orsharepremiumavailableforcapitalizationandthedateasonwhichsuchbalanceisavailable;vi.whethertheaforesaidfiguresareaudited;vii.estimateddatebywhichsuchbonusshareswouldbecredited/dispatched incaseofissuanceofdepositoryreceipts(ADR/GDR)orFCCBthelistedentityshalldisclosefollowingadditionaldetailstothestockexchange(s):i.nameofthestockexchange(s)whereADR/GDR/FCCBsarelisted(opening—closingstatus)/ proposedtobelisted;ii.proposedno.ofequitysharesunderlyingthe NotApplicable JindalStainlessLimited||| Ay| || ||CIN:L26922HR1980PLC010901|||||| ||CorporateOffice:JindalCentre,12,BhikajiCamaPlace,NewDelhi- 110066,|||India||| ||RegisteredOffice:O.P.JindalMarg,|Hisar- 125005|(Haryana)India|||| ||T:+911126188345,41462000,61462000F:+911141659169||E:[email protected]|||| ||Website:www.jindalstainless.com,www.jsistainless.com||||||

ISA ISA
JINDALSTAINLESS
ADR/GDR oronconversionofFCCBs;
iii.proposeddateofallotment,tenure,dateof
maturity andcouponoffered,ifanyofFCCB’s;
iv.issue priceofADR/GDR/FCCBs(intermsof
USDand inINRafterconsideringconversion
rate);
v.change intermsofFCCBs,ifany;
vi.detailsofdefaults,ifany,bythelistedentity
inpaymentofcoupononFCCBs& subsequent
updates inrelationtothedefault,includingthe
detailsofthecorrectivemeasuresundertaken(if
any);
incase ofissuanceofdebtsecuritiesorother NotApplicable
nonconvertiblesecuritiesthelistedentityshall
disclose followingadditionaldetailstothestock
exchange(s):
i. sizeoftheissue;
ii.© whetherproposedtobelisted?Ifyes, NotApplicable
nameofthestockexchange(s);
iii. tenureoftheinstrument-dateof NotApplicable
allotmentanddateofmaturity
iv. coupon/interestoffered,scheduleof NotApplicable
paymentofcoupon/interestandprincipal; Vv.charge/security,ifany,createdovertheassets; vi.specialright/interest/privilegesattachedtotheinstrumentandchangesthereof; vii.delayinpaymentofinterest/ principalamountfora periodofmorethanthreemonthsfromtheduedateordefaultinpaymentofinterest/ principal; viii.detailsofanyletterorcommentsregardingpayment/non-payment— ofinterest,principalonduedates,oranyothermatterconcerningthesecurityand/ortheassetsalongwithitscommentsthereon,ifany; ix.detailsofredemptionofpreferencesharesindicatingthemannerofredemption(whetheroutofprofitsoroutoffreshissue)anddebentures; anycancellationorterminationofproposalforissuanceofsecuritiesincludingreasonsthereof NotApplicable NotApplicable NotApplicable NotApplicable TowardsfullredemptionofSecuredRedeemableNon-ConvertibleDebentures(originalallotmentof2,500nos.atFVofRs.10,00,000/-each)havingoutstandingbalanceofRs.52.08Crores. NotApplicable
JindalStainlessLimited “vr, ©”