HEIDELBERGCEMENT INDIA LTD. - 500292 - Payment Of 1St Redemption Instalment Of Ncds Along With Half-Yearly Interest
This is to inform that the Company has through internal accruals paid 1st redemption instalment of Rs. 33,78,378.38 per Non-Convertible Debenture (NCD) on 370 NCDs aggregating to Rs. 1,250 million (principal amount) along with half yearly interest @10.4% per annum due on 16th December 2019. Please note that after payment of 1st redemption instalment, the face value of each NCD stands reduced to Rs. 66,21,621.62 per NCD aggregating to Rs. 2,450 million for 370 NCDs. Please take the same on record.17-12-2019