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Shriram Transport Finance Co.Ltd. - Intimation Under Regulation 60, Regulation 50(1) And Other Applicable Regulation(S) Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015 For Public Issue Of Non Convertible Debentures

| Updated on July 17, 2018 Published on July 17, 2018

This is in furtherance to our letter dated February 05, 2018 for intimation of Record Dates and Payout Dates intimation for the payment of interests and redemptions to debenture holders during the period from April 01, 2018 to January 31, 2019. As per provisions of the Tranche - 1 prospectus dated June 25, 2018 for Public Issue of Secured Redeemable Non-Convertible Debentures (NCDs), the following Monthly interests payments on Series I and Series II NCDs held under attached ISINs are due as per the due dates till December 2018.







Accordingly, the Record dates and Payout Dates fixed on the basis of Bank Holiday position as on date.

Please note that in the event the Payout Date falls on a bank holiday in Mumbai, the company will issue a fresh intimation regarding the revised Payout Date. However the Record date(s) may not be changed, if permissible. In that event, we will send you a separate intimation for change in payout date.

The interest will be paid subject to applicability of tax deducted at source if any.

We request you to take the above information on record and grant us your confirmation with respect to the Record date fixed for the payment of monthly interests to debenture holders.

However, if the above mentioned record dates are not found suitable by you, please inform us in advance so that we can revise the same as per your convenience.

Pdf Link: Shriram Transport Finance Co.Ltd. - Intimation Under Regulation 60, Regulation 50(1) And Other Applicable Regulation(S) Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015 For Public Issue Of Non Convertible Debentures

Source : BSE - www.bseindia.com

Published on July 17, 2018
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