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Walchandnagar Industries Ltd — Capital/Financing Update 2025
Jan 7, 2025
62043_rns_2025-01-07_2091283e-67d7-4767-b0ab-89ca4c6b874b.pdf
Capital/Financing Update
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Date: January 07, 2025
To,
National Stock Exchange of India Ltd. BSE Ltd., Corporate Action Department Corporate Relations Department Exchange Plaza, 5[th] floor, 1[st] floor, New Trading Ring, Plot No. C/1, G Block, Rotunda Bldg., P. J. Tower, Bandra Kurla Complex, Bandra (East), Mumbai 400 001 Mumbai - 400 051. Scrip Code : 507410 Scrip Code : WALCHANNAG
Subject: Partial redemption of Non-convertible Debentures
Ref: Intimation under Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015
Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby submit the details of partial redemption payment made to Neo Special Credit Opportunities Fund (the debenture holder) of the Company as per the below table –
| Sr. No. |
Particulars | Description |
|---|---|---|
| 1 | ISIN | INE711A07029 |
| 2 | Type of redemption(full/ partial) | Partial |
| 3 | Ifpartial redemption,then | |
| a. By face value redemption | Face Value reduced by Rs. 3,59,734.656 per debenture (total redemption amount being Rs. 26,62,03,645) Note: Face Value now stands reduced to Rs. 6,40,265.344 per debenture (Rs. 10,00,000 – Rs. 3,59,734.656) |
|
| b. By quantityredemption | Not Applicable | |
| 4. | If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis |
Pro-rata basis |
| 5. | Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others(if any) |
Premature Redemption |
| 6. | Redemption date due toput option(if any) | Not Applicable |
| 7. | Redemption date due to call option(if any) | Not Applicable |
| 8. | Quantityredeemed(no. of MLDs) | Not Applicable |
| 9. | Due date for redemption/maturity | June 30,2025 |
| 10. | Actual date for redemption (DD/MM/YYYY) |
January 06, 2025 |
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| 11. | Amount redeemed (including coupon on maturity |
Rs. 26,62,03,645 |
|---|---|---|
| 12. | Outstandingamount(Rs.) | Rs. 47,37,96,355 |
| 13. | Date of last Interestpayment | Not Applicable |
The aforesaid information will also be available on the website of the Company at www.walchand.com.
We request you to take the same on record.
For Walchandnagar Industries Ltd.
Digitally signed by GIRIRAJ SHARAN AGRAWAL DN: c=IN, o=Personal, title=5216, 2.5.4.20=f048798869b5576cd33292a4b6b9b7aa85cf64f178f4881 b0e4fdb4df0c75a75, postalCode=400034, st=Maharashtra, serialNumber=5a4130bf9a70610c0fd108bdfb582c7679b4082096 434107dba690b8c4821e18, cn=GIRIRAJ SHARAN AGRAWAL Date: 2025.01.07 14:24:30 +05'30'
GIRIRAJ SHARAN AGRAWAL
G. S. Agrawal Whole Time Director & Company Secretary DIN: 00404340
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