General Announcement::Issuance of Corporate Guarantee - USD 73.50 million

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
24-May-2024 21:13:27
Status
New
Announcement Sub Title
Issuance of Corporate Guarantee - USD 73.50 million
Announcement Reference
SG240524OTHR9N7W
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 favour of Abu Dhabi Commercial Bank PJSC for credit facility availed by its wholly-owned subsidiary in UAE viz. UltraTech Cement Middle East Investments Limited.

Disclosure as required under the Listing Regulations is attached as per Annexure A.

Attachments

SE_CG24052024.pdf
Total size =177K