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UNO Minda Limited — Capital/Financing Update 2024
Apr 29, 2024
61248_rns_2024-04-29_20fc2279-d7de-40b5-8924-722c62971915.pdf
Capital/Financing Update
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(Formerly known as Minda Industries Limited)
Uno Minda Limited
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--O�IVING THE NEW-
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Ref. No. Z-IV/R-39/D-2/NSE/207 & 174 Date: April 29, 2024
National Stock Exchange of India Ltd. BSE Ltd. Listing Deptt., Exchange Plaza, Regd. Office: Floor - 25, Bandra Kurla Complex, Bandra (E), Phiroze Jeejeebhoy Towers, Mumbai - 400 051 Dalal Street, Mumbai-400 001. NSE Scrip: UNOMINDA BSE Scrip: UNOMINDA 532539
Sub:- Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015, as amended ("SEBI Listing Regulations") - Allotment of 10,000 Unsecured, Rated, Listed, Redeemable, Non-converible, Debentures on Private Placement basis to the Identified Investors
Dear Sirs,
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015 and in furtherance to our earlier intimation dated April 18, 2024, we would like to inform you that the NCO Committee of the Board of the Company at its meeting held today, i.e., April 29, 2024, has considered and approved the allotment of 10,000 (ten thousand) unsecured, listed, rated, redeemable, non-convertible, non-cumulative, taxable bonds in the nature of Non-Convertible Debentures ("Debentures/NCDs") having a face value of Rs. 1,00,000 (Rupees One Lakh Onlyf each for an aggregate amount of Rs. 100,00,00,000/- (Rupees Hundred Crores only) on Private Placement basis to the identified investor.
The Company is in the process of applying for the listing of these aforesaid Debentures at BSE Ltd., Designated Stock Exchange.
Further, the detailed disclosure pursuant to the provisions of Regulation 30 of SEBI LODR Regulations read with Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123, is enclosed as Annexure-1.
Please take the same on records.
Thanking you.
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Yours faithfully, For Uno Minda Limited
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(Formerly known as Minda In l:1[!21 / d)
TARUN Digitally signed by
TARUN KUMAR
cf ..... p ."a�f.o� KUMAR SRIVASTAVA Date: 2024.04.29
�{Kumar Srivastava SRIVASTAVA 11:08:31 +05'30'
Company Secretary & Complia
M. No.11994
Place: Manesar, Gurugram
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www.unominda.com Regd. Office: B-64/1, Wazirpur Industrial Area, Delhi - 11 0052 CIN No.: L7 4899DL 1992PLC050333 Uno Minda Limited (Formerly known as Minda Industries Umtted) Corporate Office: Village Nowada Fatehpur, P.O. Si_ka_nderpur Ba�da, Manesar, DisN. Gurgaon, Haryana - 122004, INDIA, T: +91 124 2290427/28, 2290693/94/96 F: +91 1�4 2290676/95 Email: [email protected]
Uno Minda Limited (Formerly known as Minda Industries Limited)
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---C�IVING THE NEvir-
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Annexure-1
Disclosure under Regulation 30 in terms of Para A of Par A of Schedule Ill of the SEBI (LODR) Regulations, 2015
| Regulations, 2015 | Regulations, 2015 | Regulations, 2015 | Regulations, 2015 | Regulations, 2015 | Regulations, 2015 |
|---|---|---|---|---|---|
| S. No. Pariculars Details 1 Type of securities proposed to be issued Unsecured, Listed, Rated, Redeemable, (viz. equity shares, convertibles etc.); Non-convertible, Non-Cumulative, Taxable Bonds in the nature of Non- Convertible Debentures("NCDs") 2 Type of issuance Private Placement Basis 3 Total number of securities proposed to10,000(Ten Thousand) NCDs of face value be issued or the total amount for whichRs.1,00,000/- (Rupee One Lac) each the securities will be issued aggregating to Rs. 100,00,00,000/- (Rupees One Hundred Crores) in1st Tranche 4 Size of the Issue 10,000(Ten Thousand) NCDs of face value Rs.1,00,000/- (Rupee One Lac) each aggregating to Rs. 100,00,00,000/- (Rupees One Hundred Crores)ini5t Tranche 5 Whether proposed to be listed? Yes, BSE Ltd. Ifyes,name of the stock exchange(s); 6 Tenure of the instrument Date of April29, 2024 . Allotment Date of 3 years from date of Maturity allotment i.e., April29, 2027 7 Coupon/interest offered, schedule ofCoupon Ofered:Fixed@7.85%p.a., payment of· coupon/interest and principal; Schedule of payment of Coupon:Annually i.e., on April29, 2025,April29, 2026and April29, 2027. 8 Charge/security, if any, created over the Not Applicable. The NCDs are unsecured. assets; 9 Special right/interest/privileges attached Not Applicable to the instrument and changes thereof; 10 Delay in payment of interest / principal Not Applicable - amount for a period of more than three _C_D months from the due date or default in payment of interest / principal; ~~.~~ ��." |
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| Tranche | |||||
| 5 | Whether proposed to be listed? Yes, BSE Ltd. Ifyes,name of the stock exchange(s); Tenure of the instrument Date of . Allotment Date of Maturity |
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| 6 | April29, 2024 3 years from date of allotment i.e., April29, 2027 |
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| 7 | Coupon/interest offered, schedule ofCoupon Ofered:Fixed@7.85%p.a., payment of· coupon/interest and principal; Schedule of payment of Coupon:Annually |
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| Charge/security, if any, created over the assets; |
April29, 2027. | ||||
| 8 | Not Applicable. The NCDs are unsecured. | ||||
| 9 | Special right/interest/privileges attached Not Applicable to the instrument and changes thereof; Delay in payment of interest / principal Not Applicable - amount for a period of more than three C months from the due date or default in |
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| 10 | |||||
| payment of interest / principal; | |||||
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www.unominda.com Regd. Office: 8-64/1, Wmirpur Industrial Area, Delhi• 110052 CIN No.: L74899DL1992PLC050333 Uno Minda Umlted (Formerly known as Minda Industries Umtted) Corporate Office: Village Nawada Fatehpur, P.O. Sikanderpur Badda, Manesar, Distt. Gurgaon, Haryana - 122004, INDIA. T: +91 124 2290427/28, 2290693/94/96 F: +91 1�4 2290676/95 Email: [email protected]
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Uno Minda Limited
(Formerly known as Minda Industries Limited)
IND dl[]M A]
-O�IVING THE NE�
11 Details of any letter or comments Not Applicable regarding payment/non-payment of interest, principal on due dates, -or any other matter concerning the security and /or the assets along with its comments thereon, if any; 12 Details of redemption of J:JFefeFeRee NCDs would be redeemed after 3 years of tt:ie FAaRAeF ef deemed date of allotment i.e. April 29, 2027. Feelemla)tieA {wRetReF e1:1t ef J:JFefits eF e1:1t ef fFesR iss1:1e} a Rel debentures; sRaFes iAelieatiRg
The above details shall be treated in compliance of the disclosure requirement pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023.
The NCD Committee meeting commenced at 11:00 A.M. and concluded at 11:05 A.M.
This is for your information and records.
Thanking you. Yours faithfully,
For Uno Minda Limited
(Formerly known as Minda I Digitally signed by TARUN �[Q��C..":>{-0� ] C TARUN KUMAR KUMAR SRIVASTAVA Tarun Kumar Srivastava ? SRIVASTAVA Date: 2024.04.29 11:07:48 +05'30' 1 Company Secretary & Compli ce M. No.11994 Place: Manesar, Gurugram )
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- www.unominda.com R.egd. Office: B-64/1, Wazirpur Industrial Area, Delhi -110052 CIN No.: L74899DL 1992PLC050333 Uno Minda Umlted (Formerly known as Minda Industries Limited) Corporate Office: Village Nawada Fatehpur, P.O. Sikanderpur Bodda, Manesar, Distt. Gurgaon, Haryana -122004, INDIA. T: +91 124 2290427/2 8, 2290693/94/96 F: +911�4 2290676/95 Email: [email protected]