General Announcement::Intimation for allotment of Unsecured Redeemable Non-Convertible Debentures of Rs. 2,000 crores

Issuer & Securities

Issuer/ Manager
ULTRATECH CEMENT LIMITED
Securities
ULTRATECHUS$400M2.8%N310216A - US90403YAA73 - MTZB
ULTRATECHUS$400M2.8%N310216R - USY9048BAA18 - WQ5B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
05-Mar-2025 20:38:00
Status
New
Announcement Sub Title
Intimation for allotment of Unsecured Redeemable Non-Convertible Debentures of Rs. 2,000 crores
Announcement Reference
SG250305OTHRQ2C1
Submitted By (Co./ Ind. Name)
Sanjeeb Kumar Chatterjee
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Dear Sirs,
We write to inform you that the Finance Committee of the Board of Directors of the Company has today approved the allotment of Unsecured Redeemable Non-Convertible Debentures ( NCDs ) amounting to Rs. 2,000 crores on private placement basis.
Disclosure as required under the Listing Regulations is attached as per Annexure A.
The same is for your information and record, please.

Attachments

SE Letters - NCD allotment.pdf
Total size =244K