General Announcement::Pre payment of Principal Outstanding Debt

Issuer & Securities

Issuer/ Manager
3I INFOTECH LIMITED
Securities
3IINFOTECH US$2.435MCB170726 - XS0308551166 - 3JDB
3IINFOTECUS$125.356M5%CB170426 - XS0769181982 - 2CCB
3IINFOTEUSD16.323M2.5%CB250331 - XS1423751418 - 66DB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-Jun-2017 18:48:39
Status
New
Announcement Sub Title
Pre payment of Principal Outstanding Debt
Announcement Reference
SG170628OTHRV96K
Submitted By (Co./ Ind. Name)
3i Infotech Limited
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
We wish to inform that 3i Infotech Limited the Company has pre-paid Rs. 38.5 Crores of its Principal Outstanding Debt.

This amount represents 6 monthly installments of the Principal Amount which were due for repayment from April 30, 2018 as per the terms of the Debt Realignment Scheme DRS approved by its Lenders.

The Company continues to service its lenders on a regular basis from the effective date of implementation of DRS i.e. April 1, 2016.

Request you to take this on record and display on your website

Attachments

covering letter - intimation of part payment.pdf
Total size =133K