TRENT LIMITED 25th April 2023
To,
Listing Department
The National Stock Exchange of India Limited
"Exchange Plaza"
Bandra-Kurla Complex, Bandra (East),
Mumbai 400051
Dear Sir / Madam,
Sub: Disclosure in terms of the SEBI Operational Circular dated 10th August 2021 (updated as on 13th April 2022) - Chapter XIV - Centralized database for Corporate Bonds/ Debentures
In accordance with captioned subject, please find below disclosure in the prescribed format (Annexure XIV-B), for the Listed Rated Unsecured Redeemable Non-Convertible Debentures of the Company, as on 31st March 2023.
1. Listing Details:
Sl. | ISIN | Allotment | Listing date | Listing | First issue/ | Exchange | |
No. | date | quantity | further issue | ||||
1 | INE849A08082 | 31st May 2021 | 2nd June 2021 | 5,000 | First Issue | National | Stock |
Exchange | of | ||||||
India Limited |
- A hyperlink of 'Listing Notification by stock exchange' [final approval] hyperlink (downloadable):https://archives.nseindia.com/content/circulars/CML48467.pdf-
- Details of record date:
Sl. | ISIN | Record date | Interest/ | Date of payment of |
No. | redemption | interest/ | ||
redemption | ||||
1 | INE849A08082 | 9th May 2022 | Interest | 30th May 2022 |
4. Details of credit rating:
- Current rating details:
ISIN | Name of | Credit | Outlook | Rating | Date of | Verificati | Date of | |||||||||||||
the CRA | rating | action | credit rating | on status | verification | |||||||||||||||
(new, | of CRAs | |||||||||||||||||||
upgrade, | (verified/ | |||||||||||||||||||
downgrade | not | |||||||||||||||||||
, reaffirm) | verified) | |||||||||||||||||||
INE849A08082 | CARE | CARE AA+ | Stable | Re-affirm | 25th | Verified | 25th | November | ||||||||||||
Ratings | November | 2022 | ||||||||||||||||||
Limited | 2022 | |||||||||||||||||||
INE849A08082 | ICRA | ICRA AA+ | Stable | Re-affirm | 16th | May | Verified | 16th May 2022 | ||||||||||||
Limited | 2022 | |||||||||||||||||||
b) Earlier rating details: | ||||||||||||||||||||
ISIN | Name of | Credit | Outlook | Rating | Date of credit | Verificati | Date of | |||||||||||||
the CRA | rating | action (new, | rating | on status | verification | |||||||||||||||
upgrade, | of CRAs | |||||||||||||||||||
downgrade, | (verified/ | |||||||||||||||||||
reaffirm) | not | |||||||||||||||||||
verified) | ||||||||||||||||||||
INE849A08082 | CARE | CARE AA+ | Stable | Re-affirm | 28th | September | Verified | 28th | ||||||||||||
Ratings | 2022 | September | ||||||||||||||||||
Limited | 2022 | |||||||||||||||||||
INE849A08082 | CARE | CARE AA+ | Stable | Re-affirm | 30th | September | Verified | 30th | ||||||||||||
Ratings | 2021 | September | ||||||||||||||||||
Limited | 2021 | |||||||||||||||||||
INE849A08082 | CARE | CARE AA+ | Stable | Assigned | 21st | May 2021 | Verified | 21st | May | |||||||||||
Ratings | 2021 | |||||||||||||||||||
Limited | ||||||||||||||||||||
INE849A08082 | ICRA | ICRA AA+ | Stable | Assigned | 10th May 2021 | Verified | 10th | May | ||||||||||||
Limited | 2021 | |||||||||||||||||||
5. | Payment Status: |
- Whether Interest payment/ redemption payment made (yes/ no): Yes
- Details of interest payments:
SI. | Particulars | Details |
No. | ||
1 | ISIN | INE849A08082 |
2 | Issue size | Rs. 500,00,00,000 |
3 | Interest Amount to be paid on due date | Rs. 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 | 9th May 2022 | |||
8 | Due date for interest payment (DD/MM/YYYY) | 30th May 2022 | |||
9 | Actual date for interest payment (DD/MM/YYYY) | 30th May 2022 | |||
10 | Amount of interest paid | Rs. 28,82,08,219.18 | |||
11 | Date of last interest payment | Not Applicable | |||
12 | Reason for non-payment/ delay in payment | Not Applicable | |||
c) Details of redemption payments: Not Applicable | |||||
SI. No. | Particulars | Details | |||
1 | ISIN | ||||
2 | Type of redemption (full/ partial) | ||||
3 | If partial redemption, then | ||||
a. By face value redemption | |||||
b. By quantity redemption | |||||
4 | If redemption is based on quantity, specify, whether on: | ||||
a. Lot basis | |||||
b. Pro-rata basis | |||||
5 | Reason for redemption (call, put, premature | ||||
redemption, maturity, buyback, conversion, others (if | Not Applicable | ||||
any)) | |||||
6 | Redemption date due to put option (if any) | ||||
7 | Redemption date due to call option (if any) | ||||
8 | Quantity redeemed (no. of NCDs) | ||||
9 | Due date for redemption/ maturity | ||||
10 | Actual date for redemption (DD/MM/YYYY) | ||||
11 | Amount redeemed | ||||
12 | Outstanding amount (Rs.) | ||||
13 | Date of last Interest payment |
6. Default history information: Have there been any defaults/ delays in servicing any other
debt security issued by the issuer? If yes, details thereof: Not Applicable
Nature | Issue | Due date of | Actual | Default | Verification | Date of |
of the | size | interest/ | payment date | details | status of | verification |
issue | redemption | details | debenture | |||
(dd/mm/yyyy) | (dd/mm/yyyy) | trustee (yes/ no) | ||||
Not Applicable
Kindly take the same on your records.
Yours faithfully,
For Trent Limited
MEHERNOSH MIRZBAN SURTI
Digitally signed by
MEHERNOSH MIRZBAN SURTI Date: 2023.04.25 18:11:31 +05'30'
M. M. Surti Company Secretary
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Disclaimer
Trent Ltd. published this content on 25 April 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 April 2023 09:57:04 UTC.
