General Announcement::Allotment of Shares to Lender under Debt Realignment Scheme Package to Bank of Baroda

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
07-Mar-2018 20:16:54
Status
New
Announcement Sub Title
Allotment of Shares to Lender under Debt Realignment Scheme Package to Bank of Baroda
Announcement Reference
SG180307OTHRH7FX
Submitted By (Co./ Ind. Name)
3i Infotech Limited
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
This is to inform you that pursuant to the terms of the Supplemental Master Restructuring Agreement dated June 29, 2016 (Supplemental MRA) to the Master Restructuring Agreement dated March 30, 2012, the Company has, today, allotted 21,05,600 (Twenty One Lakh Five Thousand Six Hundred) equity shares of Rs. 10/- each and 36,84,800 (Thirty Six Lakh Eighty Four Thousand Eight Hundred) 0.10% Cumulative Non-Convertible Redeemable Class B Preference Shares of face value Rs. 5/- each (Class B Preference Shares) at par on a preferential basis to Bank of Baroda upon its accession to Supplemental MRA on March 2, 2017.
Request you to note that the allotment of equity shares is subject to the lock-in requirements as stated in Chapter VII of the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2009 as amended from time to time.

Attachments

SGX-Exchange Intimation-BOB.pdf
Total size =189K