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

| Updated on April 24, 2019 Published on April 24, 2019

Dear Sir,

Sub: Intimation for Payment of Interest and Principle & Record Date for Payment towards Secured, Taxable, Redeemable, Non-Convertible Debentures (STRNCDs) of Talwalkars Healthclubs Limited

We refer to our intimation on the captioned subject, dated 22nd April, 2019 and your email dated 24th April, 2019. We hereby inform you regarding the payment of principle of NCDs of Scrip Codes 950237 that

? There is a part redemption of Debentures, equally in a period of 3 years;

? Details of redemption are as follow:
a. Current No. of Debentures: 166.67 NCDs of Rs. 10 lakhs each.
b. No. of Debentures to be redeemed : 83.33 NCDs of Rs. 10 lakhs each
c. Post redemption, no. of remaining Debentures : 83.34 NCDs of Rs. 10 lakhs each
Interest @ 11.75% p.a. is paid annually to the Debentureholder.

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

Source : BSE - www.bseindia.com

Published on April 24, 2019
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