Ashiana Housing Ltd - Compliances-Reg. 60 (2) - Record Date - interest /dividend / redemption /repayment

| Updated on April 26, 2019 Published on April 26, 2019

Dated: 26th April 2019
The Secretary
The Bombay Stock Exchange Ltd.
Phiroz Jeejeebhoy Towers
Dalal Street,
Mumbai - 400 001

Sub: Record date for payment of Interest and Redemption of Debentures
Scrip Code: 957901

Dear Sir,

Pursuant to the provisions of Regulation 60 and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform that given below shall be the record date for taking record of eligible debenture holders for payment of interest and redemption of debentures listed on your Exchange, alongwith other pertinent details.

ISIN INE365D07077
Type of Redemption Partial Redemption
Series 10.15%AHL2018
Record Date for Interest and Redemption 17th April 2019
Current Face Value of NCD Rs. 9,06,000/-
Amount of face value per NCD to be redeemed Since the monthly amount to be redeemed is contingent upon collections in the Escrow Account which will be in multiple of Rs. 10 Lakhs, it will be possible to provide this detail on or before 04th of May, 2019.
Post Redemption Face Value per NCD Same as Above

Please take this information on your record.
Thanking you,
For Ashiana Housing Ltd.

Nitin Sharma
(Company Secretary)

Pdf Link: Ashiana Housing Ltd - Compliances-Reg. 60 (2) - Record Date - interest /dividend / redemption /repayment

Source : BSE - www.bseindia.com

Published on April 26, 2019
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