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ASHOK LEYLAND LTD. - 500477 - Format of the Annual Disclosure to be made by an entity identified as a Large Corporate

 Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Compay ASHOK LEYLAND LTD. 2 CIN L34101TN1948PLC000105 3 Report filed for FY 2019-2020 Details of the borrowings (all figures in Rs crore) 4 Incremental borrowing done in FY(a) 500 5 Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) 125 6 Actual borrowings done through debt securities in FY(c) 400 7 Shortfall in the mandatory borrowing through debt securities, if any (d) = (b) - (c) { If the calculated value is zero or negative, write 'nil'} NIL 8 Reasons for shortfall, if any, in mandatory borrowings through debt securities NOT APPLICABLE Name of the Company Secretary :-N RAMANATHANDesignation :-COMPANY SECRETARY Name of the Chief Financial Officer :- GOPAL MAHADEVAN Designation : -WHOLE TIME DIRECTOR AND CFO Date: 31/01/2020
28-05-2020
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Ashok Leyland issues NCDs worth Rs 400 crore

 The debentures will be listed on the wholesale debt market segment of NSE.
19-05-2020
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ASHOK LEYLAND LTD. - 500477 - Announcement under Regulation 30 (LODR)-Allotment

 In furtherance to our letter dated May 14, 2020 and pursuant to Regulation 30 and other applicable provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 the Fund Raising Committee of the Board of Directors of the Company on May 19, 2020, has allotted 4,000 (Four Thousand) Rated Listed Secured Redeemable Non-Convertible Debentures ('NCDs') having face value of Rs.10,00,000/- (Rupees Ten Lakhs only) each for cash aggregating to Rs.400,00,00,000/- (Rupees Four Hundred Crores only) on private placement basis. The said NCDs will be listed on the Wholesale Debt Market segment of the National Stock Exchange of India Ltd. The above is for your information and record please.
19-05-2020
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How Leyland engaged over 9,000 of its employees and families during the lockdown

 Leadership talks, intense learning sessions as well as clubs to engage families was the focus
15-05-2020
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Ashok Leyland to raise up to Rs 500 crore

 The NCDs will be issued to certain eligible investors permitted to invest in the NCDs under applicable laws.
14-05-2020
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ASHOK LEYLAND LTD. - 500477 - Sub: Regulation 30 (Disclosure Of Events Or Information)-Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015

 In continuation to our letter dated May 11, 2020, we hereby inform you that the Fund Raising Committee of the Board of Directors of the Company at its meeting held today, has approved the issuance of listed, Secured, Redeemable, Non-convertible Debentures (NCDs), with an aggregate amount upto Rs.300,00,00,000/- (Rupees Three Hundred Crores) with a green-shoe option of Rs.200,00,00,000/- (Rupees Two Hundred Crores), on private placement basis, in one or more tranches to certain eligible investors permitted to invest in the NCDs under applicable laws as per the details mentioned in Annexure - A. The above is submitted pursuant to the Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015 for your information and record. The meeting of the Fund Raising Committee of the Board of Directors of the Company commenced at 2.00 p.m. and concluded at 2.55 p.m.
14-05-2020

Ashok Leyland share price jumps 4% after resumption of operations at all plants

 Ashok Leyland may consider and issue secured, rated, listed, redeemable, non-convertible debentures, aggregating to Rs 300 crore.
13-05-2020
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PM's reforms-cum-stimulus will help CV industry: Ashok Leyland's Sondhi

 The company commenced operations across its facilities
13-05-2020
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ASHOK LEYLAND LTD. - 500477 - Announcement under Regulation 30 (LODR)-Press Release / Media Release

 Please find attached a copy of the communication being released to the Press on resumption of operations in all our factories, with the relaxation of the lock-down.
13-05-2020
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ASHOK LEYLAND LTD. - 500477 - Board Meeting Intimation for To Consider And Issue Secured, Rated, Listed, Redeemable Non Convertible Debentures

 ASHOK LEYLAND LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/05/2020 ,inter alia, to consider and approve We hereby inform you that pursuant to Regulation 29 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 a meeting of the Fund Raising Committee of the Board of Directors is proposed to be held on Thursday, May 14, 2020 inter-alia to consider and issue secured, rated, listed, redeemable Non Convertible Debentures aggregating to Rs.300 Crores with a green-shoe option of Rs.200 Crores on private placement basis, in one or more tranches/series.
11-05-2020
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