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SOBHA
PA SS ! O N AT W O RK
July 30, 2018
The De puty Manage r
De partm ent of Co rporate Se rvi ces BSE Limited,
Floo r 25, PJ Towe rs,
Dalal Stree t, Mumbai - 400 00 I
Dea r Sir I Madam ,
Sub: Payment of Interes t in respect of Se(~ ure d Redeemable Non - C onvertibl e Debentur·es iss ued by the Company
With re feren ce to the a bove me ntioned subj ec t, we wo uld lik e to inform yo u that th e Co mp a ny has pa id the intere st
o n th e fo ll ow in g Sec ured Redee ma bl e No n - Co nve rt ibl e De be ntures as per th e deta il s g iv e n be low:
..
IS INSec urity
Security ID
Cod e
--
-·
IN E67 11-10 7 194 9525 18
12SL I9
Series Due date of Interes t
Date of lnter·est | Interest | Total | |
Payment | Amount | Amount (Rs. | |
(Rs. In | In Million) | ||
Payment | Million) | ||
29 .07.2 018 | 30 .0 7.20 IX* | 42. 11 | 42. 11 |
IV
*The Co mpany has pa rd th e rn te res t today , 30' 11 Ju ly 2018 , becau se as per th e term sheet, rfth e due date for pay ment of In te res t fa ll s on a day whi ch is not a bu s in ess day, th e paym e nt sha ll be made on a s uc ceed in g hu s in ess day with 366 da 1S interest.
Kindly take th e aforesa id information on record in Co mpliance of Reg ulati on 5 1 a nd 57 of SEB I (Li s tin g Ob li gation s and Di sc los ure Requirem e nts) Reg 11 lati o ns, 201 5.
Yo urs faith full y,
FOR SOBHA LIMITED
~
VIGHNESHW A R G BHAT
COMPANY SECRETA RY AND COMPLIANCE OFFICER
SOBHA LIMITED
REGD & CORPORATE OFFICE SOBHA. 51RjAPUR -MARATHAHALLI OUTER RING ROAD. BELLANDUR POST, fANGALORE- 560103. INDIA
CIN. L4S201KAI99SPLCOIS•17S TEL· t91 8049320000 I FAX. +9 180 49320444www.sobhuom
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Sobha Limited published this content on 30 July 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 30 July 2018 12:06:03 UTC