IL&FS; Transportation Networks Ltd - 533177 - Default In Payment Of Interest Due On Non-Convertible Debentures (Ncds)- 04.02.2019
Please note that the interest due and payable on February 4, 2019 on the NCDs bearing ISIN INE975G08090 and INE975G07043 was not paid to the debenture holders due to insufficient funds IL&FS; Transportation Networks Ltd - 533177 - Intimation Pursuant To Regulation 51(2) Of LODR - Default In Payment Of Interest Due On Non-Convertible Debentures (Ncds)
Please note that the interest due and payable on February 1, 2019 on the NCD bearing ISIN INE975G07035 was not paid to the debenture holders due to insufficient funds IL&FS; Transportation Networks Ltd - 533177 - Default In Payment Of Interest Due On Non-Convertible Debentures (Ncds)- 31.01.2019
Please note that the interest due and payable on January 31, 2019 on the NCD bearing ISIN INE975G08033 was not paid to the debenture holders due to insufficient funds IL&FS; Transportation Networks Ltd - 533177 - Announcement under Regulation 30 (LODR)-Institutional Placement Programme
Please note that the interest due and payable on January 30, 2019 on the below mentioned NCD was not paid to the debenture holders due to insufficient funds Sr. No. ISIN Description of NCD Amount of interest due Period for which the interest was due 1. INE975G08173 Tranch XV (Option I) - (Security ITNL 21) ? 9,35,62,740/- July 30, 2018 - January 29, 2019 (184 days) 2. INE975G08249 Tranch XX (Option I) - (Security ITNL 22) ? 75,77,397/- October 30, 2018 - January 29, 2019 (92 days) 3. INE975G08256 Tranch XX (Option II) - (Security ITNL 27) ? 2,78,68,690/- October 30, 2018 - January 29, 2019 (92 days) IL&FS; Transportation Networks Ltd - 533177 - Default In Payment Of Interest Due On Non-Convertible Debentures (Ncds)- 28.01.2019
Please note that the interest due and payable on January 28, 2019 on the NCDs bearing ISIN INE975G08280, INE975G08298 and INE975G08306 was not paid to the debenture holders due to insufficient funds IL&FS; Transportation Networks Ltd - 533177 - Announcement under Regulation 30 (LODR)-Credit Rating
In terms of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we give below the revised rating assigned by India Ratings and Research for the following instruments: Instrument Sanctioned Amount (? in Crore) Revised Rating Previous Rating Non-Convertible Debentures (NCDs) 800 IND D IND C Proposed NCDs 700 Withdrawn* IND C Proposed Term Loans 431 Withdrawn * IND C *Note: Downgraded to 'IND D' before being withdrawn. The rating has been withdrawn as the Company is not likely to proceed with the issuance of the proposed instruments Also attached the rating rationale issued by Rating Agency IL&FS; Transportation Networks Ltd - 533177 - Initiation Of Voluntary Liquidation Proceedings By Elsamex SA, Spain
The Board of Directors of Elsamex SAU, Spain ('Elsamex') a material subsidiary of IL&FS; Transportation Networks Limited, has conducted a detailed analysis of the evolution of Elsamex, the financial risks, the lack of liquidity to meet the due dates and the latest court resolutions. Pursuant to the aforementioned analysis, the Board of Directors of Elsamex have unanimously agreed for initiation of voluntary insolvency proceedings in Spain. We will update with any relevant development in this regards. IL&FS; Transportation Networks Ltd - 533177 - Default In Payment Of Principal And Interest Due On Non-Convertible Debentures (Ncds)- 23.01.2019
Please note that the principal amount and interest due and payable on January 23, 2019 on the NCD bearing ISIN INE975G08017 was not paid to the debenture holders due to insufficient funds IL&FS; Transportation Networks Ltd - 533177 - Default In Payment Of Interest Due On Non-Convertible Debentures (Ncds)- 21.01.2019
Please note that the interest due and payable on January 21, 2019 on the NCD bearing ISIN INE975G08082 was not paid to the debenture holders due to insufficient funds IL&FS; Transportation Networks Ltd - 533177 - Statement Of Investor Complaints For The Quarter Ended December 2018
No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter No.of Investor complaints unresolved at the end of the quarter 0000 Name of the Signatory :- Krishna GhagDesignation :- Company Secretary and Compliance Officer