General Announcement::Interest payment and capitalisation

Issuer & Securities

Issuer/ Manager
SUZLON ENERGY LIMITED
Securities
SUZLON US$35.9312M4%CB320813S - XS2200565203 - 5O1B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
17-Feb-2022 12:52:23
Status
New
Announcement Sub Title
Interest payment and capitalisation
Announcement Reference
SG220217OTHROEWP
Submitted By (Co./ Ind. Name)
Geetanjali Vaidya
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Pursuant to Condition 5.1 of the Terms and Conditions of the Bonds, the Issuer will on 17 February
2022:
(a) pay, in cash, interest on the Bonds at the rate of 1.25 per cent. per annum accrued from (and
including) 17 August 2021 to (but excluding) 17 February 2022, which is equivalent to
U.S.$84,685.69; and
(b) capitalise and add to the outstanding principal amount of the Bonds, interest on the Bonds at the
rate of 2.75 per cent. per annum accrued from (and including) 17 August 2021 to (but excluding)
17 February 2022, which is equivalent to U.S.$186,309.00 (the Additional PIK Bonds).

Attachments

Suzlon_17-02-22.pdf
Total size =11K