General Announcement::Issuance of Corporate Guarantee

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
01-Nov-2023 19:48:25
Status
New
Announcement Sub Title
Issuance of Corporate Guarantee
Announcement Reference
SG231101OTHR4AYX
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)
In terms of the provisions of Regulation 30 of the Listing Regulations, we write to inform you that the Company, today, has issued a corporate guarantee of USD 73.50 Million in favor of Abu Dhabi Commercial Bank PJSC, having its office at P.O. Box 939, Abu Dhabi, United Arab Emirates for credit facilities availed by its wholly-owned subsidiary in UAE viz. UltraTech Cement Middle East Investments Limited (Borrower)

Attachments

SE_CG.pdf
Total size =183K