General Announcement::Prior intimation regarding issue of Non-Convertible Debentures ( NCDs ) of UltraTech Cement Limited

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
12-Nov-2024 22:13:22
Status
New
Announcement Sub Title
Prior intimation regarding issue of Non-Convertible Debentures ( NCDs ) of UltraTech Cement Limited
Announcement Reference
SG241112OTHREQDH
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)
The Company is considering a proposal to raise funds by issuance of up to 3,00,000 fully paid, unsecured, listed, rated, redeemable, rupee denominated non-convertible, non-cumulative debentures of Rs. 1,00,000/- each aggregating to up to Rs. 3,000 crores (Rupees Three Thousand Crores only), in one or more tranches, on private placement basis, including the terms and conditions of the issue, on or after 15th November, 2024.

Attachments

SE Pre-intimation.pdf
Total size =172K