J.K. CEMENT LTD — Capital/Financing Update 2020

Jul 23, 2020

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|| NameofAllotteesTotalNo.ofFaceValue| TotalAmount| NCDsAllotted(inRs.)ReceivedinRs.HDFCBANKLIMITED|200010.00,000200.00,00,000AXISLIQUIDFUND— AXISSTRATEGICBOND25010,00,00025,00,00,000FUNDAXISLIQUIDFUND— AXISCREDITRISK15010,00,00015,00,00,000FUNDAXISLIQUIDFUND— AXISULTRASHORT10010,00,00010,00,00,000|TERMFUND TheNCDsareproposedtobelistedwithwholesaleDebtMarket(WDM)segmentofBSELtd.Thisisforyourinformationandrecord,YoursfaithfullyForJ.K.CementLimitedENhak(ShambhuSingh)Asst.VicePresident(Legal)& CompanySecretaryFCSNo.5836| NameofAllotteesTotalNo.ofFaceValue| TotalAmount| NCDsAllotted(inRs.)ReceivedinRs.HDFCBANKLIMITED|200010.00,000200.00,00,000AXISLIQUIDFUND— AXISSTRATEGICBOND25010,00,00025,00,00,000FUNDAXISLIQUIDFUND— AXISCREDITRISK15010,00,00015,00,00,000FUNDAXISLIQUIDFUND— AXISULTRASHORT10010,00,00010,00,00,000|TERMFUND TheNCDsareproposedtobelistedwithwholesaleDebtMarket(WDM)segmentofBSELtd.Thisisforyourinformationandrecord,YoursfaithfullyForJ.K.CementLimitedENhak(ShambhuSingh)Asst.VicePresident(Legal)& CompanySecretaryFCSNo.5836| NameofAllotteesTotalNo.ofFaceValue| TotalAmount| NCDsAllotted(inRs.)ReceivedinRs.HDFCBANKLIMITED|200010.00,000200.00,00,000AXISLIQUIDFUND— AXISSTRATEGICBOND25010,00,00025,00,00,000FUNDAXISLIQUIDFUND— AXISCREDITRISK15010,00,00015,00,00,000FUNDAXISLIQUIDFUND— AXISULTRASHORT10010,00,00010,00,00,000|TERMFUND TheNCDsareproposedtobelistedwithwholesaleDebtMarket(WDM)segmentofBSELtd.Thisisforyourinformationandrecord,YoursfaithfullyForJ.K.CementLimitedENhak(ShambhuSingh)Asst.VicePresident(Legal)& CompanySecretaryFCSNo.5836| |---|---|---|---| ||AXISLIQUI|DFUND— AXISST| 0RATEGICBOND25010,00,00025,00,00,000| || AXISLIQAXISLIQ| FUNDUIDFUND— AXISFUNDUIDFUND— AXIS | CREDITRISK15010,00,00015,00,00,000ULTRASHO | || | TheNCDsar| TERMFUND eproposedtobe | RT10010,00,00010,00,00,000 listedwithwholesaleDebtMarket(WDM)segmen | ||ThisisforyoYoursfaithful|rinformationandly|tofBSELtd record,| ||ForJ.K.CemeEN(ShambhuSi|ntLimitedhak|| |Asst.VicePreFCSNo.5836|Asst.VicePreFCSNo.5836|gh)sident(Legal)& |CompanySecretary| |||||