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Universal Cables Ltd. — Capital/Financing Update 2020
Jan 30, 2020
60880_rns_2020-01-30_2270722f-fc60-4384-9d7a-f45e000bf6ab.pdf
Capital/Financing Update
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| **BSE Limited ** | **NationalStock Exchange of India Ltd. ** |
|---|---|
| CorporateRelationshipDepartment | ListingDepartment, |
| PhirozJeejeebhoyTowers, | ExchangePlaza,C-1, BlockG, |
| DalalStreet, | Bandra-KurlaComplex, |
| **Mumbai - 400 001 ** | Bandra(East), |
| **Mumbai - 400051 ** | |
| **Scrip Code : 504212 ** | **Scrip Code : UNIVCABLES EQ ** |
| DescriptionoftheSecurity | CommercialPaper |
|---|---|
| IssueDate | so»January,2020 |
| RedemptionDate | 30thMarch,2020 |
| FaceValueperSecurity(Rs.) | _t_5,00,000/- |
| IssuePrice | _t_4,93,670/- |
| Tenureofthesecurity(indays) | 60Days |
| Issuevalue(Rs) | _t_98,73,40,000/- |
| ISIN | INE279A14056 |
| DiscountRate | 7.80%p.a |
| Redemptionvalue(Rs) | _t_100,00,00,0001- |
| NameofIPA | HDFCBankLimited |
| Issuedinfavourof | HDFCBankLimited |
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