General Announcement::Allotment of Equity Shares upon conversion of FCCBs

Issuer & Securities

Issuer/ Manager
GTL INFRASTRUCTURE LIMITED
Securities
GTLINB2US$86.417M6.731%B221026 - XS1684779454 - 82ZB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
23-Feb-2023 20:25:48
Status
New
Announcement Sub Title
Allotment of Equity Shares upon conversion of FCCBs
Announcement Reference
SG230223OTHRUTDE
Submitted By (Co./ Ind. Name)
Nitesh A. Mhatre
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
We wish to inform you that the Committee of the Company at its meeting held today, has considered allotment of 17,61,993 equity shares consequent to conversion of Zero Coupon Compulsorily Convertible Bonds (Series B1 Bonds) amounting to US$ 129,500, Interest Bearing Convertible Bonds (Series B2 Bonds) amounting to US$ 93,000 and Zero Coupon Compulsorily Convertible Bonds (Series B3 Bonds) amounting to US$ 48,000 aggregating to US$ 270,500 at a conversion price of Rs. 10/- per share.

Kindly take the same on your records.