Corporate Announcement
Security Code : 500111    Company : RELCAPITAL    
 
Announcement Under Regulation 30 (LODR) UPDATES ( Reduction In Outstanding Cps From Rs 950 Crore To Rs 75 Crore Only )Download PDF Download XBRL
  Exchange Received Time  21/06/2019 14:33:48         Exchange Disseminated Time   21/06/2019 14:33:54              Time Taken   00:00:06
ICRA had revised the Ratings on our Short-Term Debt Programme (CPs) of Rs. 950 crore to A4 on April 26, 2019.

This is to inform you that the Company has redeemed CPs of Rs. 875 crore on the respective due dates in the past 2 months, and the outstanding CP is now only Rs. 75 crore, which will also duly be redeemed on its maturity date i.e. July 24, 2019.

The ICRA rating will thereupon stand terminated.

This is for information of your members.
 

Disclaimer

Back To Announcements