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SOBHA
PASSION AT WORK
July 27,2 018
Th e Deputy Mana ge r Department of Co rporate Serv ices BS E Limited,
Floor 25, PJ Towers,
Da la l Street, Mumbai - 400 00 I
Dear S ir I Madam ,
Sub: Redemption of Secured Redeemable Non- Conver·tible Debentures iss ued by the Company
With refere nc e to th e above mention ed subj ect, we would li ke to in form yo u that th e Co mpany has redeemed Secured Redeemab le Non -Co nve rtibl e Debe ntures (NCD s) alon g w ith the in terest du e as per the de ta il s given below:
IS IN | Security Code | Secur·ity ID | Series | Due date of Interest Payment and Redemption | Date of Interest Payment and Redemp- tion | Redemption Amount (Rs .in Mn) | Interest Amount (Rs. in Mn) | Total Amount (Rs.in Mn) |
IN E67 1H07186 | 952517 | 12SL I8 | Ill | 29. 07.2 018 | 27. 07.20 18* | 50 | 5.97 | 55 .97 |
*T he Company ha s red ee med th e pnn ctpal amou nt ofNCDs along wtth the Interest on 27 th Jul y 2018 tn stead of due date , 29th July 20 18 as pursuant to the term sheet, if th e due date for interest payme nt and redemption date fal ls on a da y which is not a bu sin ess day, th e pay ment sha ll be made on a preceding bu sin es s day .
Kindl y take the aforesa id information o n record in Co mpli a nce of Reg ulation 5 1 and 57 of SEB I (Listin g Ob li ga ti o ns and Disclosure Requirements ) Reg ul ations, 201 5.
Yours fa ithfully ,
FOR SOBHA LlMITED
~
VIGHNESHWAR G BHAT
COMPANY SECRETARY AND COMPLlANCE OFFI CER
SOBHA LIMITED
REGD & CORPORATE OFFICE 'SOBHA', SARJAPUR- MARA1HAHALLI OUTER RING ROAD. BELLANDUR POST. BANGALORE- 560103, INDIA
CIN· L4520 I KA I995PLCO I 8475 I TEL. +91-80-49320000 I FAX +9180 49320444 Iwww.sobhuorn
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Sobha Limited published this content on 27 July 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 27 July 2018 10:26:01 UTC