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Trident Ltd — Capital/Financing Update 2020
Dec 2, 2020
59305_rns_2020-12-02_9b725e65-de07-48ed-ad93-d1687d92c8fa.pdf
Capital/Financing Update
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TRIDENT/CS/2020 December 2, 2020
The Manager The Manager Listing Department Listing Department National Stock Exchange of India Limited BSE Limited Exchange Plaza, Plot No. C/1, G Block Phiroze Jeejeebhoy Towers Bandra Kurla Complex, Bandra (E) Dalal Street Mumbai – 400 051 Mumbai – 400 001 Scrip Code:- TRIDENT Scrip Code:- 521064
Dear Sir/ Madam
Sub: Issuance of Commercial Paper for INR 500 Million
Pursuant to Regulation 30 and other applicable provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that in terms of guidelines issued by the Reserve Bank of India, the Company has issued Commercial Paper of INR 500 Million. The details are as under:
| Particulars | Details of Commercial Paper |
|---|---|
| Size of Issue | INR 500 Million(Carved out of working capital limits) |
| Whether proposed to be listed | Yes, the same is being listed on BSE Limited |
| Date of Allotment | December 2, 2020 |
| Tenure | 62 days |
| Maturity Date | February 2, 2021 |
| Credit Rating | CRISIL A1+Credit Rating Affirmed by CRISIL |
| Coupon/interest offered | 4.75 % p.a |
This is for your kind information & records please. Thanking you Yours faithfully For Trident Limited
Digitally signed by RAMANDEEP RAMANDEEP KAUR KAUR Date: 2020.12.02 16:26:03 +05'30'
(Ramandeep Kaur) Company Secretary
ICSI Membership No.: F9160
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02/12/2020
TL/2020/003163