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Subros Ltd. — Capital/Financing Update 2019
Dec 31, 2019
60906_rns_2019-12-31_a01ffd20-731d-41c6-a83a-c1d9a426022c.pdf
Capital/Financing Update
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SUBSE/NSE/19/
December 31, 2019
| The Manager, | Dy. General Manager, |
|---|---|
| Listing Department, | Department of Corporate Services, |
| National Stock Exchange of India Ltd., | BSE LIMITED, |
| 'Exchange Plaza' C-1 , Block G, | First Floor, P.J. Towers, |
| Bandra-Kurla Complex, Bandra (E), | Dalal Street, Fort, |
| Mumbai-400 051. | Mumbai - 400001. |
| Security ID: SUBROS | Security ID: SUBROS |
| � |
Dear Sir/Madam
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,Rated, | Secured, | 15thJanuary, 2020 | 30thJanuary, 2020 | ||
| Redeemable,Non | Convertible | |||||
| Debentures aggregating | to Rs. 50 | |||||
| Crores (Outstanding amount of Rs. | ' | |||||
| 10 Crores)- |
We request you to kindly take the same on record.
Thanking you,
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Rakesh Arora Company Secretary
SUBROS LIMITED
Corporate & Registered Office: LGF, World Trade Centre, Barakhamba Lane, New Delhi l 10001 (India). Tel: 23414946-491 Fax: 0l l 23414945 Nolda Office: B - 188, Phase - , Noida 201304, Dislt: Gautam Budh Nagar (U.P.) Tel: +91 120 402 1000 I Fax: +91 120 2562783 Email: [email protected] I Website: www.subros.com I CIN: L7 4899DL l 985PLC020l 34