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Quess Corp Limited Capital/Financing Update 2020

Jan 24, 2020

61817_rns_2020-01-24_91c3ad2d-f25c-4d73-884d-fd10f6842797.pdf

Capital/Financing Update

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January 24, 2020

The General Manager The Manager Department of Corporate Services, BSE Limited, 1[st] Floor, New Trading Ring, Rotunda Building, Phiroze Jeejeebhoy Bandra (East), Towers, Dalal Street, Mumbai – 400 001 Mumbai – 400 001 Security Code – 539978 NSE Symbol – QUESS

Department of Corporate Services, National Stock Exchange of India Limited Exchange Plaza, Bandra- Kundra Complex, Bandra (East), Mumbai – 400 001

Dear Sir/Madam,

Sub: Intimation regarding redemption of 750 Secured Redeemable Non-Convertible Debentures issued by the Company

With reference to the above captioned subject and in compliance with Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform that the Company has redeemed 750 Secured Redeemable Non-Convertible Debentures (NCDs) of Rs. 10,00,000 (Rupees Ten Lakh Only) each aggregating to Rs. 75,00,00,000 (Rupees Seventy Five Crores Only) of SBI CREDIT RISK FUND, Debenture Holder on 23[rd] January, 2020.

National Securities Depository Limited has executed the debit Corporate Action for the aforesaid NCDs (ISIN: INE615P07012) today, i.e., 24[th] January, 2020.

Kindly take the aforesaid information on record in compliance under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Thanking you,

Yours faithfully,

For Quess Corp Limited

KUNDA Digitally signed by KUNDAN K LAL Date: 2020.01.24 N K LAL 16:19:29 +05'30'

Kundan K Lal

Company Secretary & Compliance Officer

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