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SRF Ltd. — Regulatory Filings 2020
Jun 8, 2020
61903_rns_2020-06-08_555425cc-9404-479f-af76-a158d775264c.pdf
Regulatory Filings
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National Stock Exchange of India Ltd. Exchange Plaza, Plot no. C/1, G Block, Bandra-Kurla Complex Bandra (E) Mumbai - 400 051
08.06.2020
Dear Sirs,
SEBI (Listing and Other Disclosure Requirements) Regulations, 2015 Re : 3000, 7.33%, Listed, Secured, Redeemable, Non-Convertible Debentures aggregating to Rs. 300 Crores
In compliance with the requirements of regulation 52(5) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are enclosing herewith a letter from Vistra ITCL (India) Ltd. (Debenture Trustee) confirming the noting of the disclosures required as per regulation 52(4) of the said regulations.
Thanking you,
Yours faithfully,
for SRF LIMITED
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RAJAT LAKHANPAL VP (CORPORATE COMPLIANCE) & COMPANY SECRETARY
Encl : A/a
SRF LIMITED Block-C Sector‘45 Gurugram 122 003 Haryana lndia Tel: +91-iZA—4354400 Fax: +91-124—4354500 E-mail: info®srfrcom Website : wwwsrfrcom Regd. Office: Unit No. 236 Sr 237, 2nd Floor DLF Galleria, Mayur Plate Noida Link Road Mayur Vihar Phase 1 Extension Delhi 110091
Corporate identity No. L181010L1970PLC005197
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June 08, 2020
To, Mr. Rajat Lakhanpal Vice President (Corporate Compliance) & Company Secretary, SRF Limited, The Galleria, DLF Mayur Vihar, Unit No. 236 & 237 2nd Floor, Mayur Place, Mayur Vihar Phase I Extn. New Delhi 110091
Dear Sir,
Sub: Certificate of Debenture Trustee under Regulation 52(5) of SEBI (LODR) Regulations, 2015 for March 31, 2020.
In compliance of the requirements of Chapter V, Regulation 52, Sub – Regulation (4) and (5) of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 for Non – Convertible Debt Securities we would like to state as under:
We, Vistra ITCL (India) Limited, are acting as a Debenture Trustee for the Rated, Listed, Taxable, Secured, and Redeemable Non-Convertible Debenture issue aggregating to Rs. 300 crores of SRF Limited. (‘Company’)
With reference to above we have received the following documents from the Company and have noted its contents without verification:
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Disclosure/Information required as per Regulation 52(4) of SEBI (LODR) Regulations, 2015
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Statement of Standalone & Consolidated Financial Results for the quarter and year ended March 31, 2020.
This certificate has been signed and issued by us based on the documents (mentioned above) submitted by you.
Thanking You.
Sincerely,
For Vistra ITCL (India) Limited
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Authorized Signatory
Place: Mumbai
Registered office:
The IL&FS Financial Centre, Plot C- 22, G Block, 7th Floor Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel +91 22 2659 3535 Fax: +912226533297 Vistra ITCL (India) Limited Email: [email protected] www.vistraitcl.com Corporate Identity Number (CIN):U66020MH1995PLC095507