General Announcement::Allotment of Equity Shares upon conversion of Compulsorily Convertible Bonds

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
GTL INFRA US$111.74M ZCB171109 - XS0854042537 - 2MDB
GTL INFRA US$207.546M FC171109 - XS0854044822 - 2MEB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
10-Nov-2017 00:18:17
Status
New
Announcement Sub Title
Allotment of Equity Shares upon conversion of Compulsorily Convertible Bonds
Announcement Reference
SG171110OTHRSMWE
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 13,99,55,864 equity shares consequent to conversion for 19,022 FCCBs of US$ 1,000 each (Series A Compulsorily Convertible Bonds) aggregating to US$ 19.022 Mn. and 5,643 FCCBs of US$ 1,000 each (Series B3 Compulsorily Convertible Bonds) aggregating to US$ 5.643 Mn. at a conversion price of Rs. 10 per share.