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Torrent Pharmaceuticals Ltd. — Capital/Financing Update 2024
Dec 26, 2024
61979_rns_2024-12-26_9400216c-f04b-489a-9128-854e88a06a1a.pdf
Capital/Financing Update
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26[th] December, 2024
The Dy. General Manager (Listing Dept.) BSE Limited, Corporate Relationship Dept., 1[st] Floor, New Trading Ring, P. J. Towers, Dalal Street, Fort, Mumbai - 400 001 (BSE Scrip Code: 500420)
Mumbai – 400 051
(NSE Scrip Code: TORNTPHARM)
Dear Sir,
Sub: Intimation regarding Issue of Commercial Papers
Pursuant to provisions of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform you that the Company has issued Commercial Papers (“CPs”) for an amount of ₹ 200 Crores (Rupees Two Hundred Crores Only) on 26[th] December, 2024. Details of the same are as follows:
| Commercial Papers (“CPs”) for an amount of ₹ on 26thDecember, 2024. Details of the same are |
200 Crores (Rupees Two Hundred Crores Only) as follows: |
|---|---|
| Issue Size | ₹ 200 Crores |
| Whether proposed to be listed? If yes, name of the stock exchange(s); |
Yes Proposed to be listed on National Stock Exchange of India (NSE) |
| Tenure of the instrument | 90 days |
| Date of Allotment | 26th December, 2024 |
| Date of Maturity/ Redemption | 26th March, 2025 |
| Coupon/ Interest/ Discount Rate | 7.10% per annum |
| Schedule of payment of Interest | Upfront |
| Schedule of payment of Principal | Payment on maturity i.e. 26th March, 2025 |
| Charge / Security | Unsecured |
| Special rights/interest/privileges attached to the instrument and changes thereof |
Not Applicable |
| Delay in payment of interest / principal amount for a period of more than three months from the due date or default in payment of interest / principal |
Not Applicable |
| Details of any letter or comments regarding payment / non payment of interest, principal on due dates, or any other matter concerning the security and / or the assets along with its comments thereon, if any. |
Not Applicable |
_________________ TORRENT PHARMACEUTICALS LIMITED
CIN: L24230GJ1972PLC002126
Reg.Office : Torrent House, Off Ashram Road, Ahmedabad- 380 009, India. Phone: +91 79 26599000, Fax: +91 79 26582100, www.torrentpharma.com, Email : [email protected]
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The above is for your information and record.
Thanking you,
Yours sincerely,
For TORRENT PHARMACEUTICALS LIMITED CHINTAN Digitally signed by CHINTAN M TRIVEDI M TRIVEDI Date: 2024.12.26 18:17:43 +05'30' CHINTAN M. TRIVEDI COMPANY SECRETARY
_________________ TORRENT PHARMACEUTICALS LIMITED
CIN: L24230GJ1972PLC002126
Reg.Office : Torrent House, Off Ashram Road, Ahmedabad- 380 009, India. Phone: +91 79 26599000, Fax: +91 79 26582100, www.torrentpharma.com, Email : [email protected]