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Subros Ltd. Capital/Financing Update 2018
60906_rns_2018-10-30_a7ac70bd-d4f6-49f0-b47e-d7b4614c5b32.pdf
Capital/Financing Update
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SL/BSE/NSE/18
30th October, 2018
| Dy. General Manager, | The Manager, | |
|---|---|---|
| Department of Corporate Services, | Listing Department, | |
| BSE Limited, | National Stock Exchange of India Ltd., | |
| First Floor, P.J. Towers, | 'Exchange Plaza' C-1, Block G, | |
| Dalal Street, Fort, | Bandra-Kurla Complex, Bandra (E), | |
| Mumbai - 400001. | Mumbai-400 051. | |
| [email protected] | [email protected] | |
| Security ID: SUBROS | Security ID: SUBROS |
Dear Sirs,
Sub: Intimation pursuant to Regulation 50 & fixing Record Date pursuant to Regulation 60 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
With reference to the captioned subject, we hereby inform that the Company proposes to fix a record date for the purpose of interest payment in respect of Secured Redeemable Non-Convertible Debentures as detailed below:
| Security Details Security Description | Record Date | Interest payment |
|
|---|---|---|---|
| (ISIN) | date | ||
| INE287B07010 | Listed. Secured, Rated, Redeemable, Non Convertible 2018 Debentures aggregating to Rs. 50 Crores (Outstanding amount of Rs. |
14 th November, |
30 th November, 2018 |
| 40 Crores) |
We request you to kindly take the same on record.
Thanking you,
Yours faithfully, SUBROS LIMITED
Rakesh Arora Company Secretary
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Corporate & Registered Office: LGF, World Trade Centre, Barakhamba Lane, New Delhi 110001 (India). Tel: 23414946-49 | Fax: 01123414945
Noida Office: B - 188, Phase - II, Noida 201304, Distt: Gautam Budh Nagar (U.P.) Tel: +91 1202562226, 2460135 | Fax: +91 120 2562783 Website: www.subros.com | CIN: L74899DL1985PLC020134