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STRIDES PHARMA SCIENCE LIMITED — Capital/Financing Update 2024
Oct 1, 2024
62616_rns_2024-10-01_c299c649-e470-407f-af0a-e04e5238c561.pdf
Capital/Financing Update
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October 1, 2024
BSE Limited
Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400 001
Scrip code: 532531
The National Stock Exchange of India Limited Exchange Plaza, Bandra-Kurla Complex Bandra (E) Mumbai - 400 051
Scrip code: STAR
Dear Madam/ Sir,
Sub: Update on partial redemption of Secured, Unlisted, Redeemable, Non-Convertible Debentures
Ref: Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
This has reference to our intimation of September 6, 2024, wherein Company had informed that it had partially redeemed Non-Convertible Debentures aggregating to Rs. 74 Crores (out of Rs. 125 Crores NCDs issued on a private place basis).
We wish to further update you that the Company has further redeemed Rs. 26.80 Crores NCDs along with applicable coupon/ interest rate.
Consequent to the above, outstanding NCDs as at date stands at Rs. 24.20 Crores (242 NCDs of face value of Rs. 10 lacs each).
This is for your information and records.
Thanks & Regards, For Strides Pharma Science Limited,
MANJ Digitally signed by MANJULA R Date: ULA R 2024.10.01 14:34:32 +05'30'
Manjula Ramamurthy Company Secretary ICSI Membership No. A30515
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