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KEI Industries Ltd. Capital/Financing Update 2021
62468_rns_2021-06-19_1ed7b82e-02e3-4d68-9535-a423ef2d3efe.pdf
Capital/Financing Update
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Regd. Office: D-90, Okhla Industrial Area, Phase — 1 New Delhi — 110020. CIN: L74899DL I 992PLC051527. Tel.: +91-11-26818840, 26818642, 26815558, 26815559. Fax: +91-11-26811959, 26817225. Email: [email protected] Website: www.kei-ind.com
Date: 19.06.2021
KEI/BSE/2021-22 The Manager, BSE Limited Listing Division, Phiroze Jeejeebhoy Towers, Dalai Street, Mumbai- 400 001.
Sub: Intimation of Credit Rating(s) pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Dear Sir / Madam,
This is to inform you that India Ratings and Research Private Limited has assigned the ratings to the Company's Debt Instruments as under
| Instrument Type | Rating I Outlook | Rating Definition |
|---|---|---|
| Long Term Bank Facilities (Working Loans Debt Term / Capital) / Instrument |
IND AA-/Stable | with this rating are Instruments considered to have high degree of safety regarding timely servicing of Such financial obligations. instruments carry very low credit risk |
| Short Term Bank Facilities (Working Capital) / Commercial Paper |
IND A1+ | Instruments this rating are with considered to have very strong degree of safety regarding timely of financial obligations. payment Such instruments carry lowest credit risk. |
This is for your information.
The National Stock Exchange of India Ltd. Listing Division, The Calcutta Stock Exchange Ltd. Thanking you, Yours truly, For KEI INDUSTRIES LIMITED (KISHORE KUNAL) GM (Corporate) & Company Secretary CC:
Exchange Plaza, Plot No. C/1, G Block, Bandra Kuria Complex, Bandra (E), Mumbai — 400 051
The Senior Manager, Listing Division, 7, Lyons Range, Kolkata-700001
Works-II : BhIvadi : SP-920, RUC° Industrial Area, Phase-III, 13hiviradi, Dist. Alwar-301019 (Rajasthan) Tel : 01493-220106, 221731 Fax : 01493-221732. Works-III :Silvana : 99/2/7, Madhuban Industrial Estate, Rakholi, Silvassa UT of D &NA-396240. Telefax: 0091-260-2644404, 2630944,2645896 Branch : ChennaI : 27/F-1, first floor, Chakrapani Street, West Mambalam, Channai-600 033 Tel : 044-24803363 Fax : 044-24803404. Offices : Mumbal : 101/102, Vastu Shilp, Vastu Enclave, Andheri Pump House, Andheri(East), Mumbal-400093. Tel, 0091-22-2823963/28375642, Pax, 28258277
: Kolkata: Arlhanth Benchmark, ehFloor, 113-F, Matheshwartola Road, Kolkata-7000466 Telefax: 033-40620820/4062