4th April 2023
To, | To, |
National Stock Exchange of lndia Limited | National Securities Depository Limited |
Exchange Plaza | Trade World, |
Bandra-Kurla Complex | Kamala Mills Compound |
Bandra (East), Mumbai 400 051 | Senapati Bapat Marg, Mumbai 400013 |
To, | |
Central Depository Services (India) Ltd. | |
Marathon Futurex, 25th Floor, A Wing | |
N M Joshi Marg, Lower Parel | |
Mumbai 400013 | |
Dear Sir/ Madam,
Sub: Information as specified in Chapter VIII of the SEBI Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated 10th August 2021
Please find enclosed herewith a statement in the specified format as required in terms of Clause 10.1(a) of Chapter VIII of SEBI Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated 10th August 2021 (updated as on 13th April 2022),containing details of privately placed debt securities issued by the Company and outstanding as on 31st March 2023:
Name | lSlN Number | lssuance | Maturity | Coupon | Payment | Embedded | Amount | Amount |
of the | Date | Date | Rate | Frequency | Option | Issued | Outstan | |
lssuer | (if any) | (₹ in | -ding | |||||
crores) | (₹ in | |||||||
crores) | ||||||||
Trent | INE849A08082 | 31st May | 29th May | 5.78% | Annually | None | 500 | 500 |
Limited | 2021 | 2026 | p.a. |
This is for your information and records.
Yours faithfully,
For Trent Limited
MEHERNOS | Digitally signed by |
H MIRZBAN | MEHERNOSH |
MIRZBAN SURTI | |
SURTI | Date: 2023.04.04 |
16:01:34 +05'30' |
- Surti Company Secretary
CC:
Debenture Trustees
Axis Trustee Services Limited
The Ruby, 2nd Floor, SW, 29 Senapati Bapat Marg, Dadar West, Mumbai - 400028