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Trident Ltd — Capital/Financing Update 2022
Jan 4, 2022
59305_rns_2022-01-04_d44bcf3a-4ebb-404f-b5e1-14f02a53855c.pdf
Capital/Financing Update
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TRIDENT/CS/2022 January 4, 2022
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The Manager Listing Department BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai – 400 001 Scrip Code:- 521064
Dear Sir/ Madam
Sub: Intimation of Record Date pursuant to Regulation 60 of the Securities & Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015
Ref: ISIN- INE064C07011 & Scrip Code- 960173
This is in continuation of our Letter No. TRIDENT/CS/2022 dated January 3, 2022 on the above captioned subject.
The Company hereby further intimates the below details of part redemption of NCDs issued by the Company:-
| Symbol | ISIN | Scrip Code |
Record Date | Purpose | Details of Face Value Reduction pursuant to Part Redemption |
|---|---|---|---|---|---|
| TRIDENT | INE064C07011 | 960173 | Saturday, the 15thday of January, 2022 |
For Payment of Interest and Repayment amount |
1.Current Face Value per NCD – Rs. 10,00,000 2.Face Value per NCD to be redeemed - Rs. 2,50,000 3.Post Redemption Face Value per NCD - Rs. 7,50,000 |
Kindly take the same on your record and display the same on the website of your Stock Exchange.
Thanking you Yours faithfully, For Trident Limited RAMANDE Digitally signed by RAMANDEEP KAUR EP KAUR Date: 2022.01.04 14:57:28 +05'30' (Ramandeep Kaur) Company Secretary
ICSI Membership No.: F9160
cc:
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04/01/2022
TL/2022/019070
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The Manager The Manager Listing Department Na�onal Securi�es National Stock Exchange Depository Ltd. of India Limited Trade World, A wing, 4th Exchange Plaza, Plot No. Floor, C/1, G Block Kamala Mills Compound, Bandra Kurla Complex, Senapa� Bapat Marg Lower Bandra (E) Mumbai – 400 051 Parel, Mumbai - 400 013 ISIN:- INE064C01022
The Manager Central Depository Services (India) Ltd. A Wing, 25th Floor, Marathon Futurex, N M Joshi Marg, Lower Parel (E) Mumbai – 400013 ISIN:- INE064C01022
Alankit Assignments Limited Registrar & Transfer Agent Alankit Heights, 1E/13, Jhandewalan Extension New Delhi - 110 055
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04/01/2022
TL/2022/019070