Marc 04, 2016|
To,
The Depay Manager The Manage
Deptt of Corporate Seevies, National Stock Exchange of tna Limited
RSE Listed Exchange Plaza, Plot No. C1, G Block,
Floor 25, PJ Towers, andes Kurla Compley, Banda Est
Dall Stet, Mumba ~400 001 Mumbai 40 081
Scrip Code: 32784 Serip Code: SOBHA
Dear Sir/ Madam,
‘Sul; Allotment of Now-Convertile Debentures on Private Placement Basis
‘Wit reference to the above captioned subject, we wih to inform that the Board of
Ditectr ofthe Company ine meting Bel on May 12,2015 had authorised he issue of
ron-convertble debentures upto an ammount at exceeding € 1,000 Crores in multiple
tances. The said anhorisaton ws rated by the members of the Company at the
‘Annual General Meet ng hed on July 15,2015
In pursuance ofthe ares authorisations, the Company has on March 03,2016 alloted
Setared Redeemable Non-Converible Debetuesagureating to 825 roves on private
‘laccment asi The ea ofthe aforesnid allotment areas follows
SiNo Pardealrs Series Series X
1 | sie ofthe ise Re15.00 Crores] Rs10.00 Crores
2 | whether proposed to be Fists? If] Yes.onBsE | Yes. onRSE
es, nume ofthe stock exchanges) Limited Limits
3) | tenure ofthe Insruent 25 Moats 4 Yes
Date of allomnen Marci.03, 2016 | Mare 03,2016
Date of mati soait3.2018 | Maven 32020
4 | Coupon inert ered, 11.25% pa 1.409% pa
Schedule of payment of coupon /] Anal Annas
Schedule ofpaymen of principal | Bullet_ Repayment | Bulle Repayment
st Par upon at Par upon
Maturity Manuity
aor3,2018) | (Mare, 2020)SOBHA
S| chargesesuiy, any, created over Seerty cover of Security cover of
thessets TS times wll be] ties. will be
created within 3 Yeated within 3
ftonths fom the | months fom the
the ofalloiment | date of allotment
‘6 | special sgt / interest / privileges | None Nove
‘ached te the inseument aid
changes deco
+ | Detits of edemprion inating the | Bullet Repayment | Bullet Repayment
manne frfemption Spar upon fat Par pen
Marais Matuiy
(ape, 2018) (March 3, 2000
‘We wish oSurher for you thatthe Company had eal sued and alloted Seed
Nett Listed Non Convertible Debentures agaregating to € 200 Crores on private
reetlima Avon date the foul oustanding detemucs inl the Preset
flxment #225 Crowes.
‘We request you to daly take the frementone information on ecard fr the perpese
Fa i trough your website terms of Regltion 30 of the SEB (Listing
‘Golo and Dsclowure Requirements) Regulations 205 rad wit SEBI Cesar
CIRICFDICMDA72015 dated September 9, 2015
“Thanking you.
Yours sincerely,
ty
FOR SOBHA LIMITED Se ey