ROLTA INDIA LTD. - Re-purchase of US$ 5,650,000 Senior Notes via open market by M/s. Rolta Americas LLC, (Wholly Owned Subsidiary)

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21 Dec 2015
Rolta India Ltd has informed BSE that the Wholly Owned Subsidiary Company, M/s. Rolta Americas LLC, USA (Subsidiary) has bought back via open market repurchase transaction US$ 5,650,000 in-principal out of the outstanding US$ 373,345,000 8.875% senior notes due 2019 (The Bonds) and cancelled these Bonds purchased by the Subsidiary. After this repurchase, the aggregate principal amount of Bonds outstanding is US$ 367,695,000.<BR><BR>The Subsidiary may conduct further re-purchases if conditions are favorable and in line with treasury management strategy.
View all announcements for ROLTA INDIA LTD.	Source: BSE India

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