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Sundram Fasteners Ltd. Capital/Financing Update 2020
61204_rns_2020-06-22_0485f713-8b3e-43eb-b8a3-85ae82b7a786.pdf
Capital/Financing Update
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Sundram Fasteners Limited REGISTERED & CORPORATE OFFICE
98-A, VII FLOOR DR. RADHAKRISHNAN SALAI, MYLAPORE, CHENNAI - 600 004, INDIA TELEPHONE . +91 - 44 - 28478500 PAN AAACS8779D CIN : L35999TN1962PLC004943
WEBSITE www.sundram.com Email: investor ,ii,[email protected]
June 22, 2020
National Stock Exchange of India Limited (NSE) By NEAPS
Scrip Code - SUNDRMFAST Exchange Plaza, 5thFloor Plot No.C/1, G Block Bandra Kuria Complex, Bandra (East) Mumbai — 400 051
BSE Limited (BSE)
Scrip Code - 500403 Phiroze Jeejeebhoy Towers Dalai Street, Fort, Mumbai — 400 001
By Listing Centre
Dear Sir / Madam,
Intimation regarding Repayment of Commercial Papers under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Company has repaid its Commercial papers on June 22, 2020 (Monday), which was listed on the Debt segment of National Stock Exchange of India Limited on May 26, 2020 (Tuesday) as per the details given hereunder:-
| Issue Size | Rs 60 Crores (Rupees Sixty Crores Only) |
|---|---|
| Date of Allotment | May 22, 2020 |
| Date of Maturity | June 22, 2020 |
We request you to take the above information on record.
Thanking you,
Yours truly, For SUNDRAM FASTENERS LIMITED
R Dilip Kumar
Vice President — Finance & Company Secretary