Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
Security: INDIANRENINR19.5B7.125%N221010 - XS1692377945 - 81UB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 18-Sep-2020 15:24:40
Status: New
Corporate Action Reference: SG200918INTRAMJ0
Submitted By (Co./Ind. Name): ASHISH AGGARWAL
Designation: ASSISTANT MANAGER
Method of Coupon Computation: 30/ 360 (ICMA) or 30/ 360 (basic rule)
Annual Coupon Rate (%): 7.125
Maturity Date: 10/10/2022
Next Coupon Payment Date: 11/10/2021

Event Dates

Coupon Period (both dates inclusive): 10/10/2019 TO 09/10/2020
Number of Days: 366
Record Date and Time: 25/09/2020 17:00:00
Ex Date: 24/09/2020

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 7.125
Pay Date: 02/10/2020

Attachments

LSE coupon date announcement.pdf

Total size =17K