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Subros Ltd. Capital/Financing Update 2020

Mar 31, 2020

60906_rns_2020-03-31_d236ae63-3555-4a4d-8fdf-b16ef6e65f11.pdf

Capital/Financing Update

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SL/BSE/NSE/19

SL/BSE/NSE/19 SL/BSE/NSE/19 SL/BSE/NSE/19 March 31 20 20 20
,
The Manager, Dy. General Manager,
Listing Department, Department of Corporate Se rvices,
National Stock Exchange of IndiaLtd., BSE LIMITED,
‘Exchange Plaza’ C-1 , Block G, First Floor, P.J. Towers,
Bandra-Kurla Complex, Bandra (E**)**, Dalal Street, Fort,
Mumbai-400 051.Security ID: SUBROS Mumbai – 400001.Security ID: SUBROS

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 su b ject, we hereby inform that the Company proposes t o fix a record date for the purpose of interest payment / r e demption in respect of Secured Redeemable Non-C o nvertible Debentures as detailed below:

as detailed below: as detailed below: as detailed below:
Sit DtilS
Sit Dtil S it Diti Rd dt Itt t /
ecury eas(ISIN) ec ry escrpon ecor ae neres paymenredemption date
Litd Rtd d Rdbl , Nonto Rs. 14thApril, 2020 30thApril, 2020
se, aeCilD, ecure, eeemai
INE287B07010 onvertbee entures aggregatng
50 Crores res)
(Outstanding amount of Rs. 10 Cro
We request you to kindly take thes ame on record.

We request you to kindly take th e same on record.

Thanking you,

Yours faithfully, For SUBROS LIMITED

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----- Start of picture text ----- 31-03-2020XRakesh AroraCompany Secretary----- End of picture text -----

SUBROS LIMITED Corporate & Regi s tered Office: LGF, World Trade Centre, Barakhamba Lane, New Delhi 110001 (India). Tel: 2341 4946-49 | Fax: 01123 4 14945 Website:www.subros.com |CIN: L7489 9 DL1985PLC020134