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Altico Capital India Ltd - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD

| Updated on July 12, 2019 Published on July 12, 2019

July 12, 2019

BSE Limited
Listing Department, 1st Floor,
PJ Towers, Dalal Streets, Fort
Mumbai - 400 001

Sub.: Payment of Interest & Principal amounts upon exercise of Put Option

Ref: ISIN: INE587O07206

Dear Sir/Madam,

We do hereby inform that the debenture holder under below mentioned ISIN has exercised Put Option in terms of the debentures issued vide Offer Document dated July 13, 2018 and the Company has honoured its obligation by making timely payment of interest and principal amounts. In this regard, we hereby submit the confirmation under the Regulation 57(1) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015:

ISIN No. Scrip Code Type No. of NCDs Face value of each NCD Due Date of Payment
INE587O07206 958083 Interest & Principal Payment 1000 INR 10,00,000 July 13, 2019*

#Note: In terms of the Debenture Trust Deed, the Interest & Principal Payment Date was not a Business Day (as defined in Debenture Trust Deed) hence the Interest & Principal Payment has been done on a prior Business Day.

Kindly take the same on record.
For Altico Capital India Limited



Binoy K Parikh
Company Secretary
Email id: [email protected]
Phone no.- 022-6715 4034

Pdf Link: Altico Capital India Ltd - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD

Source : BSE - www.bseindia.com

Published on July 12, 2019
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