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NMDC Ltd Capital/Financing Update 2020

Aug 29, 2020

Capital/Financing Update

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smentio	nedintheInformationMe	morandumfort	he saidissue asunder:
SL.NO	NatureofDebentures	Offer size{Rs.	Allottees
		InCr)
1	Unsecured,Non-	10.00	DHANLAXMI BANKLTD
2	cumulative,Non-convertible,	14.50	TIPSONSFINANCIALSERVICESPVTLTD
3	Redeemable, Taxable,	14.00	TRUSTCAPITAL SERVICES(INDIA)PRIVATE
	BondsofRs. l 0,00,000/-		LIMITED
4	each(Series1-2020)inthenatureof	25.00	TRUSTINVESTMENTADVISORSPRIVATELIMITED
5	Debentures(NCD's)	11.00	TRUSTFINANCIAL CONSULTANCYSERVICES
			PRIVATELIMITED
6	Ten or: 5Yearsfromthe	10.50	FINCREDINVESTMENTSLIMITED
7	dateofallotment	14.90	A KCAPITAL FINANCELIMITED
8		10.10	AK STOCKMARTPVTLTD
9	Redemption:AttheendofSfhYearfromdeemed	300.00	HDFC BANKLIMITED
10	dateofallotment	3.80	TSNPDCLPENSION&GRATUITYTRUST
11		15.00	ICICISECURITIESPRIMARYDEALERSHIPLIMITED
12		95.00	ICICI BANK