General Announcement::Allotment Equity Shares upon conversion of FCCBs

Issuer & Securities

Issuer/ Manager
GTL INFRASTRUCTURE LIMITED
Securities
GTLINFRAB1 US$80.745M Z221026 - XS1684777912 - 82YB
GTLINB2US$86.417M6.731%B221026 - XS1684779454 - 82ZB
GTLINFRAB3 US$30.078M Z221026 - XS1698001465 - 83AB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
08-Jul-2020 01:12:02
Status
New
Announcement Sub Title
Allotment Equity Shares upon conversion of FCCBs
Announcement Reference
SG200708OTHRDTIA
Submitted By (Co./ Ind. Name)
NITESH A MHATRE
Designation
COMPANY SECRETARY
Description (Please provide a detailed description of the event in the box below)
we wish to inform you that the Committee of the Company at its meeting held today, has considered allotment of 3,59,36,965 equity shares consequent to conversion of 5,517 Interest Bearing Convertible Bonds (Series B2 Bonds) aggregating to US$ 5.517Mn. at a conversion price of Rs. 10 per share. Post this conversion, outstanding Series B2 Bonds are US$ 80.900 Mn. as on July 07, 2020.