| Update regarding debt securities of Jindal Steel & Power Limited |
In continuation to the Exchange Notice No. 20200417-2 and 20200430-14 dated 17 April 2020 and 30 April 2020 respectively regarding debt securities of Jindal Steel & Power Limited, Trading Members are requested to note the below changes for following Scrip Codes bearing the following ISINs would be available for trading under the revised terms as below w.e.f. Monday, 15 June 2020.
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Scrip Code: 946487/ ISIN: INE749A07201
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Particulars
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Existing Terms
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Revised Terms
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ISIN
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INE749A07201
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INE749A07326
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Redemption Date
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09 May 2020
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10 August 2020
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Scrip Long Name
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JSPL-9.80%-09-05-2020-PVT
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JSPL-9.80%-10-8-20-PVT
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Other Changes
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9.80% Secured NCDs (ISIN-INE749A07201)
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Date
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(Rs.in crores)
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Details
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Existing
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Revised
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Interest?
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Principal
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Interest?
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Principal
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09 May 2020
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0.33
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40.00
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-
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-
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The only and last instalment along with interest due thereon of the 9.80% Secured NCDs (ISIN- INE749A07201) has been deferred for a period of 3 month from the due date i.e. 09th May 2020. Accordingly, only and last instalment of these NCD’s shall now be due on 10th August 2020.
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10 Aug 2020
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-
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-
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0.35
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40.00
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Scrip Code: 946514/ ISIN: INE749A07219
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Particulars
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Existing Terms
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Revised Terms
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ISIN
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INE749A07219
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INE749A07334
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Redemption Date
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24 May 2020
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24 August 2020
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Scrip Long Name
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JINDALSTEEL-9.8%-24-05-20-PVT
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JSPL-9.8%-24-8-20-PVT
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Other Changes
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9.80% Secured NCDs (ISIN-INE749A07219)
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Date
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(Rs.in crores)
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Details
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Existing
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Revised
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Interest?
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Principal
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Interest?
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Principal
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24 May 2020
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1.09
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75.00
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-
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-
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The only and last instalment including interest thereon of the 9.80% Secured NCDs (ISIN-INE749A07219) has been deferred for a period of 3 month from the due date i.e. 24th May 2020. Accordingly, the only and last instalment of these NCD’s shall now be due on 24th August 2020. (deferred by 3 months)
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24 Aug 2020
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-
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-
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1.11
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75.00
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Trading Members may contact the following Officials for further details if any:
Rupal Khandelwal
Manager
June 12, 2020 |