General Announcement::Intimation for allotment of Non-Convertible Debentures (NCDs)

Issuer & Securities

Issuer/ Manager
SUMMIT DIGITEL INFRASTRUCTURE LIMITED
Securities
SUMMITDGUS$500M2.875%N310812A - US86608CAA62 - OBWB
SUMMITDGUS$500M2.875%N310812R - USY8190DAA55 - UELB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
03-Nov-2022 14:47:55
Status
New
Announcement Sub Title
Intimation for allotment of Non-Convertible Debentures (NCDs)
Announcement Reference
SG221103OTHR8QR0
Submitted By (Co./ Ind. Name)
Chandra Kant Sharma
Designation
Company Secretary
Effective Date and Time of the event
02/11/2022 13:00:00
Description (Please provide a detailed description of the event in the box below)
We hereby inform that the Board of Directors of the Company on November 2, 2022, have approved allotment of 12,000 Secured, Rated, Listed, Redeemable Non-Convertible Debentures ( NCDs ) aggregating to Rs. 1,200 crores, on private placement basis, on terms and conditions as mentioned in the Placement Memorandum dated October 31, 2022.

The NCDs carry a coupon rate of 8.44% p.a., payable quarterly and will be listed on the debt market segment of National Stock Exchange of India Limited.

Attachments

SDIL_Intimation for allotment of NCD_03.11.2022 SGX.pdf
Total size =2440K