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Subros Ltd. Regulatory Filings 2020

Mar 3, 2020

60906_rns_2020-03-03_cb255650-8166-4824-8f23-42b6e6b844b8.pdf

Regulatory Filings

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March 3, 2020

SL/BSE/NSE/2020

The Manager ,Listing Department,National Stock Exchange of India Ltd.,'Exchange Plaza' C-1 , Block G,Bandra-Kurla Complex, Bandra (E),Mumbai-400 051.SecurityID: SUBROS Dy. General Manager,Department ofCorporate Services,BSE Limited,First Floor, P.J. Towers,Dalal Street, Fort,Mumbai-400001.SecurityID: 517168

Dear Sir,

Sub: Certificate under Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Ref: Secured Redeemable Non-Convertible Debentures aggregating to Rs. 50 Crores (NCD's) (Outstanding amount of Rs. 10 Crores)

This is to certify that Company has made timely payment of interest due on 2[nd ] March, 2020 in respect of NCD's issued under ISIN: INE287B07010.

We request you to kindly take the same on record.

Thanking you, Yours faithfully, S�LIMITED

Rakesh Arora Company Secretary

SUBROS LIMITED

Corporate & Registered Office: LGF, World Trade Centre, Barakhamba Lane, New Delhi 110001 (India). Tel: 23414946-49 I Fax: 0l l 23414945 Nolda Office: B - 188, Phase - II, Noida 201304, Distt: Gautam Budh Nagar (U.P.) Tel: +91 120 402 1000 I Fax: +91 120 2562783 Email: [email protected]:www.subros.com I CIN: L74899DLl985PLC020l34