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PNB Gilts Ltd Capital/Financing Update 2020
62413_rns_2020-09-22_8c3cd452-20ce-4113-bf26-2f1f440142fd.pdf
Capital/Financing Update
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Date: 22.09.2020
| The Manager - Listing | The Manager - Listing |
|---|---|
| National Stock Exchange of India Ltd. | BSE Limited |
| Exchange Plaza | Phiroz JeeJeebhoy Tower |
| Bandra Kurla Complex | Dalal Street, |
| Bandra (E), Mumbai -400051 | Mumbai- 400 001 |
| Scrip Code:PNBGIL TS | Scrip Code: 532366 |
Dear Sir / Madam,
Sub: Payment of Redemption Proceeds on maturity - Commercial papers
This has reference to the SEBI Circular no. SEBI/HO/DDHS/DDHS/CIR/P/2019/115 dated October 22, 2019, and the intimation dated June 23, 2020, whereby it was informed that the Company had allotted Commercial Paper (CPs) for an amount of INR 400 crore (Rupees Four Hundred Crore Only).
This is to certify that PNB Gilts Ltd. ('the Company') has fully redeemed and paid the redemption proceeds of the aforementioned CPs bearing ISIN No. INE859A14048 today as per the terms of issue of the said CPs. The record date and redemption/maturity date for the said issue was September 21, 2020 and September 22, 2020, respectively.
Consequent to above redemption, the aggregate amount of commercial papers outstanding as on date is INR 200 crore (Rupees Two Hundred Crore Only) which were allotted on July 20, 2020 & July 23, 2020.
This is for your information and records.
Thanking You,
Yours faithfully, For PNB Gilts Ltd
(Mo . a Kochar) mpany secretary
