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Sterlite Technologies Limited. — Capital/Financing Update 2021
Dec 7, 2021
59411_rns_2021-12-07_9742ecc8-382b-49c1-9821-4e3fe718cc8a.pdf
Capital/Financing Update
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December 7, 2021
National Stock Exchange of India Limited
Exchange Plaza, 5[th] Floor, Plot No. C-1, G Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051.
BSE Limited
Phirozee Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001.
Ref.: Scrip ID - STLTECH/ Scrip Code – 532374
Sub: Intimation of Re-affirmation of Credit Rating
Dear Sir/ Madam,
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that CRISIL has reaffirmed below ratings for the Company:
| Total Bank Loan Facilities Rated | Rs.4950 Crore |
|---|---|
| Long Term Rating | CRISIL AA/Stable (Reaffirmed) |
| Rs.440 Crore Non Convertible Debentures | CRISIL AA/Stable (Reaffirmed) |
| Rs.800 Crore (Enhanced from Rs.650Crore) Commercial Paper | CRISIL A1+ (Reaffirmed) |
Kindly take the above on record.
Thanking you.
Yours faithfully,
For Sterlite Technologies Limited
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Amit Deshpande
Corporate General Counsel & Company Secretary (ACS 17551)
Sterlite Technologies Limited Registered office: 4th Floor, Godrej Millennium, Koregaon Road 9, STS 12/1, Pune, Maharashtra- 411 001, India. CIN - L31300PN2000PLC202408