14th April 2023
To | To |
Listing Department | Listing Department |
The National Stock Exchange of India Limited | BSE Limited |
Exchange Plaza | Phiroze Jeejeebhoy Towers |
Bandra - Kurla Complex, | Dalal Street, |
Bandra (East), Mumbai 400051 | Mumbai 400001 |
Symbol: TRENT | Scrip Code: 500251 |
Dear Sir / Madam,
Ref: SEBI Operational Circular dated 10th August 2021 - Fund raising by issuance of Debt Securities by Large Entities
Sub: Initial Disclosure by entity as a Large Corporate
Please be informed that the equity shares of the Company are listed on BSE Limited and the National Stock Exchange of India Limited. Further, the Un-secured Redeemable Non-Convertible Debentures of the Company are listed on the National Stock Exchange of India Limited. As per captioned circular of SEBI, please find below the initial disclosure:
Sr. | Particulars | Details | ||
No. | ||||
1 | Name of the company | Trent Limited | ||
2 | CIN | L24240MH1952PLC008951 | ||
3 | *Outstanding borrowing of company as on | ₹ 500 Crores (raised through issue of Listed | ||
31st March 2023 | Rated | Unsecured | Redeemable | |
Non-Convertible Debentures, on private | ||||
placement basis) | ||||
4 | Highest Credit Rating during the previous FY | CARE AA+ Stable | ||
along with name of the Credit Rating Agency | Care Ratings Limited | |||
ICRA AA+ Stable | ||||
ICRA Limited | ||||
5 | Name of Stock Exchange in which the fine | BSE Limited | ||
shall be paid, in case of shortfall in the | ||||
required borrowing under the framework |
- Outstanding long-term borrowings with original maturity of more than 1 year.
We confirm that we are a Large Corporate as per the applicability criteria given under the Chapter XII of the SEBI's Operational Circular dated 10th August 2021 (as updated).
This is for your information and records.
Thanking you,
Yours faithfully,
For Trent Limited
NEERAJ | NEERAJ BASUR |
Digitally signed by | |
BASUR | Date: 2023.04.14 |
16:56:31 +05'30' |
Neeraj Basur
Chief Financial Officer
Email Id:investor.relations@trent-tata.com
MEHERNOS Digitally signed by MEHERNOSH H MIRZBAN MIRZBAN SURTI
SURTI Date: 2023.04.14 16:58:13 +05'30'
M. M. Surti
Company Secretary
Email Id:investor.relations@trent-tata.com
25th April 2023
To | To |
Listing Department | Listing Department |
The National Stock Exchange of India Limited | BSE Limited |
Exchange Plaza | Phiroze Jeejeebhoy Towers |
Bandra - Kurla Complex, | Dalal Street, |
Bandra (East), Mumbai 400051 | Mumbai 400001 |
Symbol: TRENT | Scrip Code: 500251 |
Dear Sir / Madam,
Ref: SEBI Operational Circular dated 10th August 2021 - Fund raising by issuance of Debt Securities by Large Entities
Sub: Annual Disclosure by entity identified as Large Corporate
Please be informed that the equity shares of the Company are listed on BSE Limited and the National Stock Exchange of India Limited. Further, the Unsecured Redeemable Non-Convertible Debentures of the Company are listed on the National Stock Exchange of India Limited.
As per captioned circular of SEBI, please find below the Annual Disclosure for FY23:
1. | Name of the company | Trent Limited |
2. | CIN | L24240MH1952PLC008951 |
3. | Report filed for FY | FY 2022-23 |
4. Details of the Current Block (all figures in ₹ Crore):
Sl. | Particulars | Details |
No. | ||
1 | 2-year block period (Specify financial years) | FY 2022-23, |
FY 2023-24 | ||
2 | Incremental borrowing done in FY (T) (a) | Nil |
3 | Mandatory borrowing to be done through debt securities in | Nil |
FY (T) (b)=(25% of a) | ||
4 | Actual borrowing done through debt securities in FY (T) (c) | Nil |
5 | Shortfall in the borrowing through debt securities, if any, for | Nil |
FY (T-1) carried forward to FY (T). (d) | ||
6 | Quantum of (d), which has been met from (c) (e) | Nil |
7 | Shortfall, if any, in the mandatory borrowing through debt | Nil |
securities for FY (T) | ||
{after adjusting for any shortfall in borrowing for FY (T-1) | ||
which was carried forward to FY (T)} | ||
(f)= (b)-[(c)-(e)] | ||
{If the calculated value is zero or negative, write "nil"} | ||
5. Details of penalty to be paid, if any, in respect to previous block (all figures in ₹ Crore):
Sl. | Particulars | Details |
No. | ||
1 | 2-year Block period (Specify financial years) | FY 2021-22, |
FY 2022-23 | ||
2 | Amount of fine to be paid for the block, if applicable | Not Applicable |
Fine = 0.2% of {(d)-(e)}# | ||
#(d) and (e) are the same as mentioned at sl. nos. 5 and 6 in the table given at point no. 4 of this annexure.
This is for your information and records.
Thanking you,
Yours faithfully,
For Trent Limited
Digitally signed by | |
MEHERNOSH MEHERNOSH | |
MIRZBAN | Date: 2023.04.25 |
SURTI | MIRZBAN SURTI |
17:54:16 +05'30' |
NEERAJ BASUR
Digitally signed by NEERAJ BASUR Date: 2023.04.25 17:53:11 +05'30'
M. M. Surti | Neeraj Basur |
Company Secretary | Chief Financial Officer |
Email Id:investor.relations@trent-tata.com | Email Id:investor.relations@trent-tata.com |
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Trent Ltd. published this content on 26 April 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 April 2023 09:47:02 UTC.