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NLC India Limited Capital/Financing Update 2021

Feb 10, 2021

Capital/Financing Update

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`SI.`		`Particulars`
`1`	`Sizeoftheissue`	`Rs.1175crore`	`(witha`		`base`	`issue`
		`sizeofRs.250`	`crore`		`and`	`Green`
		`ShoeOption`		`to`		`retain`
		`oversubscription`	`upto`		`Rs.`	`925`
		`crore)`
`2`	`Whetherproposedtobelisted?`	`Ifyes,	Thebondsareproposed`			`tobe`
	`nameofthestockexchange(s);`	`onbothNSE& BSE.`
`3`	`Tenureoftheinstrument` `Noy-*A`	`DeemedAllotment`	`date:`	`12.02.2020,`

	`Maturitydate:12.02.2026`
`Couponiinterestoffered,scheduleofpaymentofcoupon/interestandprincipal;`	`6.05%,Annual.14-02-2022beingfirstcoupondate,thereafterannuallyeveryyearon13-02-2023,12-02-2024,12-02-2025and12-02-2026`
`Charge/security,ifany,createdover	Unsecured`
`theassets`
`Specialright/interest/privileges`	`Nil`
`attachedtotheinstrumentand`
`changesthereof;`
`Delayinpaymentofinterest/ principal`	`Incaseofdefaultinpayment`	`of`
`amountfora periodofmorethan`	`Interestand/orprincipalredemption`
`threemonthsfromtheduedateor`	`ontheduedates,additionalinterest`
`defaultinpaymentofinterest/`	`at2%p.a.overtheCouponRatewill`
`principal`	`bepayableforthedefaultingperiod`
`Detailsofanyletterorcomments`	`Nil`
`regardingpayment/non-paymentof`
`interest,principalonduedates,orany`
`othermatterconcerningthesecurity`
`and/ortheassetsalongwithits`
`commentsthereon,ifany;`
`Detailsofredemptionofpreference`	`Notapplicable`
`sharesindicatingthemannerof`
`redemption(whetheroutofprofitsor`
`outoffreshissue)anddebentures`

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