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PNB Gilts Ltd Capital/Financing Update 2020

Jan 30, 2020

62413_rns_2020-01-30_e78a637c-7fe0-4eb1-a614-eac983c40a15.pdf

Capital/Financing Update

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TheManager-Listing TheManager-Listing
NationalStockExchangeofIndiaLtd. BSELtd.
ExchangePlaza PhirozJeeJeebhoyTower
BandraKurlaComplex DalalStreet
Bandra(E),Mumbai-400051 Mumbai-400001
ScripCode:PNBGILTS ScripCode:532366

REG:

    1. Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('the Listing Regulations')
    1. Continuous obligations and disclosure requirements for listed CPs SEBI circular no. SEBIIHOIDDHSIDDHS/CIRlP/2019/115 dated 22.10.2019

Sub: Intimation for re-affirmation of credit rating of PNB Gilts Limited ('the Company')

Dear Sir / Madam,

In reference to the captioned subject, please take note that CRISIL Limited ("CRISIL") vide its letter dated January 30, 2020, has reaffirmed the credit rating of "CRISIL Al+" as assigned to Rs. 500 crore Commercial Paper programme (enhanced from Rs. 250 Crore) of the Company.

This is for your information and records.

Thanking you.

Yours faithfully, For PNB Gilts Ltd . ....--=~