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Trident Ltd — Capital/Financing Update 2022
Feb 3, 2022
59305_rns_2022-02-03_c4817f47-54bb-4215-9c4e-07d68b084347.pdf
Capital/Financing Update
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TRIDENT/CS/2022 February 3, 2022
The Manager Lis�ng Department BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400 001 Equity Scrip Code:- 521064 Debt (NCD) Scrip Code: 960173
Dear Sir/ Madam,
Sub: In�ma�on of “Payment of Par�al Redemp�on Proceeds (Principal) and Interest” pursuant to Regula�on 57 (1) of the Securi�es & Exchange Board of India (Lis�ng Obliga�ons and Disclosure Requirements) Regula�ons, 2015
Ref: ISIN- INE064C07011 & Scrip Code- 960173
Pursuant to the Regula�on 57(1) of the SEBI (Lis�ng Obliga�ons and Disclosure Requirements) Regula�ons, 2015, we hereby cer�fy that the Company has made the following payment to the holder of Non- Conver�ble Debentures (NCD) of the Company :
1[st] Installment of redemp�on proceeds of Principal Amount and
Due Amount of Interest.
The details of the Amount paid are as follows:
| ISIN & Scrip Code | Security Descrip�on | Due Date of Payment towards Par�al Redemp�on Proceeds along with Interest |
Actual Payment towards Par�al Redemp�on Proceeds along with Interest Made on |
|---|---|---|---|
| ISIN : INE064C07011 Scrip Code: 960173 |
1,250 Senior, Secured, Rated, Listed, Redeemable, Non-Conver�ble Debentures of the face value of INR 10,00,000/- only each Post this payment of 1stInstallment of redemp�on proceeds of Principal Amount the face value stands reduced from Rs. 10,00,000/- per Debenture to Rs. 7,50,000/- per Debenture Date of Maturity: November 3, 2024 |
February 3, 2022 | February 3, 2022 |
This is for your kind informa�on & necessary records please.
Thanking you Yours faithfully,
For Trident Limited RAMANDEEP Digitally signed by RAMANDEEP KAUR KAUR Date: 2022.02.03 12:36:43 +05'30'
(Ramandeep Kaur)
Company Secretary ICSI Membership No.: F9160
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03/02/2022
TL/2022/020493
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cc:
The Manager Lis�ng Department Na�onal Stock Exchange of India Limited Exchange Plaza, Plot No. C/1, G Block Bandra Kurla Complex, Bandra (E) Mumbai – 400 051
IDBI Trusteeship Services Limited Asian Building, Ground Floor, 17, R. Kamani Marg, Ballard Estate, Mumbai – 400 001.
Credit Ra�ng Agency India Ra�ngs and Research (Ind-Ra), a Fitch Group Company
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03/02/2022
TL/2022/020493