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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