Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Trident Ltd Capital/Financing Update 2022

Nov 3, 2022

59305_rns_2022-11-03_3b395973-f73e-4531-bbf4-515a81af6521.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

TRIDENT/CS/2022 November 3, 2022

==> picture [524 x 113] intentionally omitted <==

Na�onal Stock Exchange of India Limited

Exchange Plaza, Plot No. C/1, G Block Bandra Kurla Complex, Bandra (E), Mumbai – 400 051 Scrip Code: TRIDENT

BSE Limited

Phiroze Jeejeebhoy Towers Dalal Street, Mumbai – 400 001 Scrip Code: 521064 | NCD: 960173

Sub: In�ma�on pursuant to Regula�on 57 (1) of SEBI (Lis�ng Obliga�ons and Disclosure Requirements) Regula�ons,

2015

Ref: ISIN- INE064C07011 & Scrip Code- 960173

Dear Sir/ Madam,

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 duly made the following payments:

Redemp�on of en�re 1250 NCDs having Face value of INR 7,50,000/-

Due Amount of Interest.

The details of amount paid are as follows:

  1. ISIN & Scrip Code: INE064C07011 / 960173

  2. Security Descrip�on: 1,250 Senior, Secured, Rated, Listed, Redeemable, Non-Conver�ble Debentures having face value of INR 7,50,000/- each

Balance payment: NIL (En�re repayment made) Pre - agreed Date for Repayment / Redemp�on: November 3, 2022

  1. Due Date of Payment towards Redemp�on Proceeds along with Interest: November 3, 2022

  2. Actual Payment towards Redemp�on Proceeds along with Interest Made on: November 2, 2022

This is for your kind informa�on & necessary records please. Thanking you,

Yours faithfully,

For Trident Limited

HARI Digitally signed by HARI KRISHAN KRISHAN Date: 2022.11.03 18:10:29 +05'30' (Hari Krishan) Company Secretary CC:

Standard Chartered Bank, Debenture holder IDBI Trusteeship Services Ltd, Debenture Trustee Na�onal Securi�es Depository Ltd / Central Depository Services Ltd / Kfin Technologies Ltd

==> picture [524 x 68] intentionally omitted <==

03/11/2022

TL/2022/027588