MAS Financial Services Ltd - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
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| 18 Sep 2021 | |
| Pursuant to Regulation 57(1) of the SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015, we wish to inform you that the principal and interest for 200 Rated, Listed, Unsecured Redeemable Non-convertible Debentures ('NCDs') of face value of Rs. 10,00,000/- (Rupees Ten Lakhs Only) each aggregating to Rs. 20,00,00,000/- (Rupees Twenty Crores) bearing ISIN INE348L08025 at the rate of 13.50% p.a. amounting to Rs. 21,36,10,959/- (Rupees Twenty One Crores Thirty Six Lakh Ten Thousand Nine Hundred and Fifty Nine only) inclusive of the principal amount of Rs. 20,00,00,000/- (Rupees Twenty Crores only) was paid on September 18, 2021. The bifurcation of the same is as mentioned below: | |
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