In accordance with the Regulation 30 read with Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, it is hereby notified that the Company has issued 12902, 5.60% Unsecured, Listed, Rated, Taxable, Redeemable, Non-convertible Debentures (Series - XX) of Rs.10,00,000 each aggregating to Rs. 1290.20 crore on Private Placement basis on 25th January 2021. <BR> <BR> The funds raised through this issue will be utilized for, inter alia, refinancing of existing borrowing and/or funding of Capital Expenditure of the Company, including recoupment of expenditure already incurred and/or for any other purpose in the ordinary course of business of the issuer.<BR> <BR> The above is for information and record please.<BR>
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