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J.K. CEMENT LTD Capital/Financing Update 2020

Jul 23, 2020

Capital/Financing Update

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`DearSirs,`
`Sub.:IntimationunderRegulation30oftheSecuritiesandExchangeBoardofIndia(ListingObligationsandDisclosureRequirements)Regulations,2015Thishasreferencetoour(i)letterdated3"June,2020,(ii)letterdated17"June,2020and(iii)letterdated224July,2020regardingissueofRated,Listed,secured,redeemable,taxablenon-convertibledebenturesoffacevalueofRs.10,00,000eachinoneofmoreseries/tranchesonprivateplacementbasisforanaggregateamountofRs.250Crore.`
`WewishtoinformyouthattheCommitteeofDirectorshastodayapprovedallotmentof7.36%-` `2500numbersofRated,Listed,Taxable,secured,redeemablenon-convertibledebenturesoffacevalueofRs.10,00,000eachduetomaturein2024onprivateplacementbasis(NCDs)foranaggregateamountofRs.250Croreontheterms andconditionsasmentionedintheInformationMemorandumandDebtureTrustDeedforthesaidissuewhichareasunder:-`
`NameofAllotteesTotalNo.ofFaceValueTotalAmountNCDsAllotted(inRs.)ReceivedinRs.`
`HDFCBANKLIMITED200010,00,000200,00,00,000AXISMUTUALFUNDTRUSTEELIMITEDA/C25010,00,00025,00,00,000AXISMUTUALFUNDA/CAXISSTRATEGIC`
`BONDFUND`
`AXISMUTUALFUNDTRUSTEELIMITEDAIC15010,00,00015,00,00,000AXISMUTUALFUNDA/CAXISCREDITRISK`
`FUND`
`AXISMUTUALFDTRLTDA/CAXISMFAC10010,00,00010,00,00,000AXISULTRASHORTTERMFD`