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

| Updated on July 20, 2019 Published on July 20, 2019

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 29th July 2019
Current Face Value of NCD Rs. 8,40, 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 3rd of August, 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 July 20, 2019
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