VIRESCENT RENEWABLE ENERGY TRUST FUND 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
September 07, 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, Mumbai - 400 001 |
Symbol- VIRESCENT | |
Security Code- 973576, 973577, 973578, | |
973769, 973770, 974105 |
Subject: Intimation of Record Date and Due Date under SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for payment of Interest and redemption of Secured, Rated,
Listed, Redeemable Non-Convertible Debentures.
Dear Sir/ Madam,
Pursuant to the provisions of Securities and Exchange Board of India (Listing Obligations and Disclosure requirements) Regulations, 2015, please find attached the Record dates and Due Dates for the payment of interest and redemption of below mentioned Non-Convertible Debentures issued by Virescent Renewable Energy Trust.
Sl. No. Particulars
1 7.95% Secured, Rated, Listed Non-Convertible Series F Debentures ISIN: INE0GYU07061
Date of Listing: August 17, 2022
Scrip code: 974105
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
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 | ||
Encl: As above |
1
Series F | |||||||||
Scrip Code | 974105 | ||||||||
Face value | 10,00,000 | ||||||||
Coupon | 7.95% | ||||||||
Pay in | 12-Aug-22 | ||||||||
Tenor (months) | 36 | ||||||||
Face Value | Post | ||||||||
Current Face | per NCD to | Redemption | |||||||
Cashflow Event | No. of days in | Amount Payable | Value per | be | Face Value per | ||||
S.No | (Interest/Redemption) | Record Date | Due Date | Date of Payment | coupon period | per Unit (Rs.) | NCD | redeemed | NCD |
1 | Interest | 15 September 2022 | 30 September 2022 | 30 September 2022 | 50 | 10,673 | |||
2 | Redemption | 15 September 2022 | 30 September 2022 | 30 September 2022 | 7,500 | 10,00,000 | 7,500 | 9,92,500 | |
3 | Interest | 16 December 2022 | 31 December 2022 | 31 December 2022 | 92 | 19,888 | |||
4 | Redemption | 16 December 2022 | 31 December 2022 | 31 December 2022 | - | 7,500 | 9,92,500 | 7,500 | 9,85,000 |
5 | Interest | 16 March 2023 | 31 March 2023 | 31 March 2023 | 90 | 19,309 | |||
6 | Redemption | 16 March 2023 | 31 March 2023 | 31 March 2023 | - | 7,500 | 9,85,000 | 7,500 | 9,77,500 |
7 | Interest | 15 June 2023 | 30 June 2023 | 30 June 2023 | 91 | 19,375 | |||
8 | Redemption | 15 June 2023 | 30 June 2023 | 30 June 2023 | - | 7,500 | 9,77,500 | 7,500 | 9,70,000 |
9 | Interest | 15 September 2023 | 30 September 2023 | 30 September 2023 | 92 | 19,437 | |||
10 | Redemption | 15 September 2023 | 30 September 2023 | 30 September 2023 | - | 7,500 | 9,70,000 | 7,500 | 9,62,500 |
11 | Interest | 16 December 2023 | 31 December 2023 | 31 December 2023 | 92 | 19,234 | |||
12 | Redemption | 16 December 2023 | 31 December 2023 | 31 December 2023 | - | 7,500 | 9,62,500 | 7,500 | 9,55,000 |
13 | Interest | 16 March 2024 | 31 March 2024 | 31 March 2024 | 91 | 18,877 | |||
14 | Redemption | 16 March 2024 | 31 March 2024 | 31 March 2024 | - | 7,500 | 9,55,000 | 7,500 | 9,47,500 |
15 | Interest | 15 June 2024 | 30 June 2024 | 30 June 2024 | 91 | 18,729 | |||
16 | Redemption | 15 June 2024 | 30 June 2024 | 30 June 2024 | - | 9,375 | 9,47,500 | 9,375 | 9,38,125 |
17 | Interest | 15 September 2024 | 30 September 2024 | 30 September 2024 | 92 | 18,747 | |||
18 | Redemption | 15 September 2024 | 30 September 2024 | 30 September 2024 | - | 9,375 | 9,38,125 | 9,375 | 9,28,750 |
19 | Interest | 16 December 2024 | 31 December 2024 | 31 December 2024 | 92 | 18,611 | |||
20 | Redemption | 16 December 2024 | 31 December 2024 | 31 December 2024 | - | 9,375 | 9,28,750 | 9,375 | 9,19,375 |
21 | Interest | 16 March 2025 | 31 March 2025 | 31 March 2025 | 90 | 18,022 | |||
22 | Redemption | 16 March 2025 | 31 March 2025 | 31 March 2025 | - | 9,375 | 9,19,375 | 9,375 | 9,10,000 |
23 | Interest | 15 June 2025 | 30 June 2025 | 30 June 2025 | 91 | 18,037 | |||
24 | Redemption | 15 June 2025 | 30 June 2025 | 30 June 2025 | - | 10,000 | 9,10,000 | 10,000 | 9,00,000 |
25 | Interest | 27 July 2025 | 11 August 2025 | 11 August 2025 | 42 | 8,233 | |||
26 | Redemption | 27 July 2025 | 11 August 2025 | 11 August 2025 | 9,00,000 | 9,00,000 | 9,00,000 | - |
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Virescent Renewable Energy Trust published this content on 07 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 September 2022 12:09:05 UTC.
