General Announcement::Intimation for allotment of Unsecured Redeemable Non-Convertible Debentures of Rs 1,000 crores

Issuer & Securities

Issuer/ Manager
ULTRATECH CEMENT LIMITED
Securities
ULTRATECHUS$400M2.8%N310216A - US90403YAA73 - MTZB
ULTRATECHUS$400M2.8%N310216R - USY9048BAA18 - WQ5B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Nov-2024 21:19:28
Status
New
Announcement Sub Title
Intimation for allotment of Unsecured Redeemable Non-Convertible Debentures of Rs 1,000 crores
Announcement Reference
SG241126OTHREO6Y
Submitted By (Co./ Ind. Name)
Sanjeeb Kumar Chatterjee
Designation
Company Secretary and Compliance Officer
Description (Please provide a detailed description of the event in the box below)
This is with reference to our letters dated 12th November, 2024 and 15th November, 2024 and in terms of the provisions of the Listing Regulations, we write to inform you that the Finance Committee of the Board of Directors of the Company has today approved the allotment of Unsecured Redeemable Non-Convertible Debentures ( NCDs ) amounting to Rs. 1,000 crores on private placement basis.

The same is for your information and record, please.

Attachments

SE LetterAllotment.pdf
Total size =180K