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Sambandam Spinning Mills Ltd. Capital/Financing Update 2021
60967_rns_2021-08-12_60bd6e33-04d6-4c51-a549-59e8bca9a471.pdf
Capital/Financing Update
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SAV\$EA\NIDAV\$ SPIINNIINC ffiILLS lLliWTliD rururr'-l Registered Office : Kamaraj Nagar Colony, Salem 636 014. Tamil Nadu (P) +91 427 224A790 (E) [email protected] website : www.sambandam.com corporate ldentity No. L1 71 1 1 T2197 3PLc00067s
Rlef :226 /SSML/CS 12021 -22 l2th August2)2t
The DGM Listing, The Bombay Stock Exchange Ltd, Floor No. 25, P.J.Towers, Dalal Street, MUMBAI _ 4OO OO1.
Dear Sir,
Script Code z 521240
Sub : Intimation of Credit Rating obtained for Bank Loan & Fixed Deposits facilities
Pursuant to Regulation 30 read with Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations,2015, we wish to inform the Credit Rating for Bank Loan and Fixed Deposits facilities issued by Brickworks Ratings India Private Limited vide their letter No. BWR/BLR//HO/SRC/SAK/340712021-22 dated 11.08.2021, for credit facilities availed by the Company from Bank as given below :
| Instrument Type | Ratine/Outlook | Tenure | |
|---|---|---|---|
| Fund-based working | BWR BBB/Stable upgrade | Long Term | |
| capital facilities | |||
| Non | fund-based | BWR A.3+ upgrade | Short Term |
| facilites | |||
| Fixed | Deposit | BWR FBBB/Stable upgrade | Long Term |
| programme |
This may please be taken as intimation to BSE
Thanking you,
Yours truly for Sambandam Spinning Mills Limited
t
atarajan) Company Secretary