Payment of Interest
IL&FS; Transportation Networks Ltd has informed BSE regarding "Payment of Interest".23-01-2018
23-01-2018
Award of Order Receipt of Order
The Company had earlier intimated vide letter dated July 28, 2017 that it has emerged as the lowest bidder for Construction, Operation And Maintenance of 2-Lane Bi-Directional Zojila Tunnel with Parallel Escape (Egress) Tunnel on Srinagar-Leh Section (the 'Project') in the State of Jammu & Kashmir on EPC mode at a cost of ? 4899.42 Crore. The Project is implemented by Ministry of Road Transport & Highways ('MORTH') through National Highways & Infrastructure...22-01-2018
Shareholding for the Period Ended December 31, 2017
IL&FS; Transportation Networks Ltd has submitted to BSE the Shareholding Pattern for the Period Ended December 31, 2017. For more details, kindly Click here20-01-2018
Outcome of Board Meeting
We wish to inform that at the Meeting of the Board of Directors held today, an in-principle approval was granted for issuance of following securities: (i) Masala Bonds upto ? 2,000 Crore (ii) Rated Secured USD denominated Bonds upto USD 500 Million Further details in connection with the issue of above securities will be intimated prior to its issue...18-01-2018
Statement Of Investor Complaints For The Quarter Ended December 31, 2017
Disclosure in terms of Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 is attached18-01-2018
Updates
Vide earlier communication dated January 11, 2018 on the subject, we had intimated the issuance of CNH 900 million bond deal (Reg S only) Senior Unsecured Notes due 2021 priced at an annualized yield of 8% by ITNL Offshore Pte. Ltd (IOPL)., Singapore Moreover, considering the excess demand from the issuance, IOPL did a tap on the original issue on January 15, 2018 for another CNY 100 million which was priced at an annualized yield of 7.5%...16-01-2018
Board Meeting On February 9, 2018 & Closure Of Trading Window
Please note that a Meeting of the Board of Directors of the Company is scheduled on Friday, February 9, 2018 to consider and approve inter alia the Standalone Financial Results of the Company for the quarter and nine months ended December 31, 2017 Pursuant to above, the 'Trading Window' for dealing in the shares of the Company shall remain closed for Insiders covered under the Company's 'Code to Regulate, Monitor and Report Trading by Insiders'...16-01-2018
Fixing Of Record Date For Non Convertible Debentures (Ncds)
Please note that the Record Date for the purpose of payment of interest on the NCDs of Tranch IX bearing ISIN INE975G08108 due on February 12, 2018 is fixed as January 25, 201815-01-2018
Fixing Record Date For Non Convertible Debentures (Ncds)
Please note that the Record Date for the purpose of payment of interest on the NCDs of Tranch VIII bearing ISIN INE975G08090 due on February 05, 2018 is fixed as January 19, 201815-01-2018
Updates
We wish to inform you that the Committee of Directors had approved on November 30, 2017 and December 15, 2017, the allotment of, 2,000 Rated, Listed, Redeemable, Non-Convertible Debentures of the face value of Rs 10,00,000 aggregating to 200 Crore in two series and 1,490 Rated, Listed, Redeemable, Non-Convertible Debentures of the face value of Rs. 10,00,000 aggregating to Rs. 149 Crore in two series on a private placement basis respectively12-01-2018