29th May 2023
To,
Listing Department
The National Stock Exchange of India Limited
"Exchange Plaza", Bandra-Kurla Complex, Bandra (East)
Mumbai 400051
Dear Sir / Madam,
Sub: Intimation of payment of interest on Non-Convertible Debentures
Pursuant to Regulation 57(1) of the Securities Exchange Board of India (Listing Obligations and
Disclosure Requirements) Regulations, 2015 and SEBI Circular No. SEBI/HO/DDHS/DDHS_Div1/P/CIR/2022/0000000103 dated 29th July 2022 (updated as on 1st December 2022), the Company has made timely payment of interest amount in respect of the Listed Rated Unsecured Redeemable Non-Convertible Debentures issued by the Company, as per the details mentioned below:
- Whether Interest payment/ redemption paymentmade: Yes, Interest payment
- Details of interest payments:
Sr. | Particulars | Details | |
No. | |||
1. | ISIN | INE849A08082 | |
2. | Issue size | ₹ 500 Crore | |
3. | Interest Amount to be paid on due date | ₹ 28,82,08,219.18 | |
4. | Frequency - quarterly/monthly | Yearly | |
5. | Change in frequency of payment (if any) | Not Applicable | |
6. | Details of such change | Not Applicable | |
7. | Interest payment record date | 8th May 2023 | |
8. | Due date for interest payment | 29th May 2023 | |
9. | Actual date for interest payment | 29th May 2023 | |
10. | Amount of interest paid | ₹ 28,82,08,219.18* | |
11. | Date of last interest payment | 30th May 2022 | |
12. | Reason for non-payment/delay in payment | Not Applicable | |
*gross amount |
- Details of redemption payments: Not Applicable Kindly take the same on your records.
Thanking You,
Yours faithfully,
For Trent Limited
MEHERNOSH MIRZBAN SURTI
Digitally signed by
MEHERNOSH MIRZBAN SURTI Date: 2023.05.29 12:23:03 +05'30'
M. M. Surti
Company Secretary
Cc:
Axis Trustee Services Limited, Debenture Trustees
The Ruby, 2nd Floor, SW, 29 Senapati Bapat Marg, Dadar West, Mumbai- 400028