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Quess Corp Limited — Capital/Financing Update 2021
Jan 6, 2021
61817_rns_2021-01-06_fc128fad-0769-4c7a-bd8b-c9739b15436d.pdf
Capital/Financing Update
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January 6, 2021
The General Manager Department of Corporate Services, BSE Limited, 1[st] Floor, New Trading Ring, Rotunda Building, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400 001 Security Code – 539978
The Manager
Department of Corporate Services, National Stock Exchange of India Limited Exchange Plaza, Bandra- Kundra Complex, Bandra (East), Mumbai – 400 001
NSE Symbol – QUESS
Dear Sir/Madam,
Sub: Intimation for redemption of Secured Redeemable Non-Convertible Debentures (NCDs)
You are requested to take note that the Company has exercised the call option for redemption of NCDs. Please find below the details regarding the payment of interest and repayment of principal:
| principal: | |
|---|---|
| Particulars | Details |
| Name of Debenture holders | ICICI PRUDENTIAL EQUITY & DEBT FUND, ICICI |
| PRUDENTIAL BALANCED ADVANTAGE FUND and | |
| ICICI PRUDENTIAL MULTI-ASSET FUND | |
| ISIN of Security | INE615P07020 |
| SecurityCode | 955627 |
| Number of Debentures | 750 Secured Rated Listed Redeemable Non-Convertible |
| Debentures | |
| Face value of each debenture | 10,00,000/- each fully paid up |
| Total amount of Debenture | 75,00,00,000 |
| Due date of payment of interest | January 22, 2021 |
| andprincipal |
The payment of interest and Principal will be made on January 22, 2021.
This information is pursuant to the Regulation 30, 50(1) and 60(2) of Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Yours faithfully, For Quess Corp Limited Kundan K Lal Company Secretary & Compliance Officer
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