NOTICES
Notice No. 20230118-17 Notice Date 18 Jan 2023
Category Company related Segment Debt
Subject Update Regarding debt securities of IFCI Ltd
Content

In continuation to the Exchange Notice No. 20210928-2 dated 28 September 2021 and 20220520-5 dated 20 May 2022, regarding debt securities of IFCI Ltd. Trading Members are requested to note that w.e.f. Thursday, January 19, 2023 the following Scrip Code bearing the following ISIN would be available for trading under the revised terms as below:<_o3a_p>

Scrip Code: 972666 ISIN: INE039A08197<_o3a_p>

Clause 24 of Information Memorandum : Modification of rights:<_o3a_p>

"The rights, privileges and conditions attached to the Bonds may be varied, modified and/or abrogated with the consent in writing of the holders of at least three-fourths of the outstanding amount of the Bonds or with the sanction of special resolution passed at a meeting of the concerned Bondholders, provided that nothing in such consent or sanction shall be operative against IFCI, where such consent or sanction modifies or varies the terms and conditions governing the Bonds, if the same are not acceptable to IFCI."<_o3a_p>

<_o3a_p>

Clause No 2.19 (b) of Trustee Agreement :<_o3a_p>

"The rights, privileges and conditions attached to the bonds may be varied, modified and /or abrogated with the consent in writing of the holders of at least three-fourths of the outstanding amount of the Bonds or with the sanction of special resolution passed at a meeting of the concerned Bondholders, provided that nothing in such consent or resolution shall be operative against the Company, where such consent or resolution modifies or varies the terms and conditions governing the bonds, if the same are not acceptable to the Company."<_o3a_p>

Trading Members may contact the following Officials for further details if any:<_o3a_p>

<_o3a_p>

Name of the Officer<_o3a_p>

Contact details<_o3a_p>

Email Id<_o3a_p>

Ms. Mansi Jani<_o3a_p>

+91 22 2272 5753<_o3a_p>

debt.listing@bseindia.com<_o3a_p>

<_o3a_p>

Rupal Khandelwal<_o3a_p>

Assistant General Manager<_o3a_p>

January 18, 2023<_o3a_p>

<_o3a_p>

Attachments

Disclaimer

BSE Ltd. published this content on 18 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 January 2023 12:29:01 UTC.