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PNB Gilts Ltd Capital/Financing Update 2020
62413_rns_2020-05-14_bafefdc5-216c-457c-9cc0-4d9230a83886.pdf
Capital/Financing Update
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Date: May 14, 2020
| The Manager - Listing | The Manager - Listing |
|---|---|
| National Stock Exchange of India Ltd. | DCS- Listing |
| Exchange Plaza | The Stock Exchange, Mumbai |
| Bandra Kurla Complex | Phiroz JeeJeebhoy Tower |
| Bandra (E), Mumbai - 400051 | Dalal Street |
| Mumbai - 400001 | |
| Scrip Code: PNBGIL TS | Scrip Code: 532366 |
Sub: Payment of Redemption Proceeds on maturity - Commercial papers
Dear Sir / Madam,
This has reference to the SEBI Circular no. SEBI/HO/DDHS/DDHS/CIR/P/2019/115 dated October 22, 2019, and the intimation dated February 14, 2020, whereby it was informed that the Company had allotted Commercial Paper (CPs) for an amount of INR 200 crores (Rupees Two 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. INE859A14022 today as per the terms of issue of the said CPs. The record date and redemption/maturity date for the said issue was May 13,2020 and May 14, 2020, respectively.
Consequent to above redemption, the aggregate amount of commercial paper outstanding as on date is INR 300 crore (Rupees Three Hundred Crore Only) which were allotted on March 9, 2020.
This is for your information and records.
Thanking You,
Yours faithfully, For PNB Gilts Limited
Regd. Office: 5, Sansad Marg, New Delhi-11 0001. Ph. : 23325759, 23325779, 23736584, Fax: 23325751, 23325763 Website: www.pnbgilts.com E-mail: [email protected] CIN: L74899DL 1996PLC077120