VIRESCENT INFRASTRUCTURE INVESTMENT MANAGER PRIVATE LIMITED
Company Identity Number - U74999MH2020PTC344288
Email: info@virescent.co.in
Registered Office: 10th Floor, Parinee Crescenzo, C- 30, G Block, Bandra Kurla Complex, Bandra (East)
Mumbai 400051 Maharashtra, India
March 24, 2022
National Stock Exchange of India Limited | BSE Limited |
Exchange Plaza, C-1,Block-G Bandra Kurla | Phiroze Jeejeebhoy Towers |
Complex, Bandra (E), Mumbai-400051 | Dalal Street, |
Symbol- VIRESCENT | Mumbai - 400 001 |
Security Code- 973576, 973577, 973578, 973769, | |
973770 |
Subject: Intimation under Regulation 57 (4) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Dear Sir/ Madam,
Pursuant to Regulation 57(4) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find below the details of secured, rated, listed Non-Convertible Debentures issued by Virescent Renewable Energy Trust for which interest and Principal (part redemption) shall be payable for the quarter ended June 30, 2022.
Sl. No. | ISIN | Scrip code | Coupon Rate | Due date for payment of Interest and |
Principal | ||||
1 | INE0GYU07012 | 973576 | 6.78% | Interest and Principal (part redemption) payable |
on June 30, 2022 | ||||
2 | INE0GYU07020 | 973577 | 7.25% | Interest and Principal (part redemption) payable |
on June 30, 2022 | ||||
3 | INE0GYU07038 | 973578 | 7.91% | Interest and Principal (part redemption) payable |
on June 30, 2022 | ||||
4 | INE0GYU07046 | 973769 | 7.8181% | Interest and Principal (part redemption) payable |
on June 30, 2022 | ||||
5 | INE0GYU07053 | 973770 | 7.9604% | Interest and Principal (part redemption) payable |
on June 30, 2022 |
You are requested to take the same on record.
Thanking you,
For Virescent Infrastructure Investment Manager Private Limited
(acting in its capacity as the Investment Manager of Virescent Renewable Energy Trust)
Charmy Bhoot
Company Secretary and Compliance Officer
CC:
Axis Trustee Services Limited ("Trustee of the InvIT") | Catalyst Trusteeship Limited ("Debenture Trustee") |
Axis House, Bombay Dyeing Mills Compound, | Windsor, 6th floor, Office No.604, C.S.T Road, Kalina, |
Pandurang Budhkar Marg, Worli, | Santacruz (East), Mumbai - 400098 |
Mumbai - 400 025, Maharashtra, India | |
1
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Virescent Renewable Energy Trust published this content on 24 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 March 2022 13:21:01 UTC.