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Il&Fs Financial Services Ltd - Compliances-Reg. 51 (1), (2) - Price Sensitive information / disclosure of event / Information

| Updated on August 05, 2019 Published on August 05, 2019

The Company was unable to service its obligations in respect of the following:

1. Interest on Term Loans / Short Term Loans - Rs. 40.96 Crs.- August 1, 2019 (Due Date)

2. Interest on NCDs under Series 2017-VIII (ISIN-INE121H07BM1)- Rs. 8.90 Crs.- August 1, 2019 (Due Date)

3. Interest on NCDs under Series 2017-VIII (ISIN-INE121H07BL3)- Rs.2.19 Crs.- August 1, 2019- (Due Date)

4.Interest on NCDs under Series 2018-IV
(ISIN - INE121H07BX8)- Rs. 3.10 Crs.- August 1, 2019 (Due Date)

Pdf Link: Il&Fs Financial Services Ltd - Compliances-Reg. 51 (1), (2) - Price Sensitive information / disclosure of event / Information

Source : BSE - www.bseindia.com

Published on August 05, 2019
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