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  • 57 (5) of SEBI Listing Regulations

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    1) The document is a letter from Andhra Pradesh State Beverages Corporation Limited to BSE Limited regarding payment of interest on listed and unlisted non-convertible debentures. 2) It provides details of the interest payment including payment date, due date, amount due, and amount paid for 19 listed debentures and 1 unlisted debenture. 3) The letter confirms that all interest obligations for the quarter ending September 30, 2023 have been paid and there are no other unpaid interest, dividend, or principal obligations.

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    57(5) of SEBI Listing Regulations

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    1) The document is a letter from Andhra Pradesh State Beverages Corporation Limited to BSE Limited regarding payment of interest on listed and unlisted non-convertible debentures. 2) It provides details of the interest payment including payment date, due date, amount due, and amount paid for 19 listed debentures and 1 unlisted debenture. 3) The letter confirms that all interest obligations for the quarter ending September 30, 2023 have been paid and there are no other unpaid interest, dividend, or principal obligations.

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    © All Rights Reserved
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    15 views3 pages

    57 (5) of SEBI Listing Regulations

    Uploaded by

    pbujji.1216
    1) The document is a letter from Andhra Pradesh State Beverages Corporation Limited to BSE Limited regarding payment of interest on listed and unlisted non-convertible debentures. 2) It provides details of the interest payment including payment date, due date, amount due, and amount paid for 19 listed debentures and 1 unlisted debenture. 3) The letter confirms that all interest obligations for the quarter ending September 30, 2023 have been paid and there are no other unpaid interest, dividend, or principal obligations.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 3

    APSBCL/CS/87/6-October-23 Dt: 06-10-2023

    TO
    BSE Limited
    Wholesale Debt Market Segment
    1st Floor, P.J. Towers Dalal Street,
    Mumbai-400001

    Sub: Information pursuant to Regulation 57(5) of Securities and Exchange Board of India (Listing
    Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Circular bearing
    reference no. SEBI/HO/DDHS/DDHS_Div1/P/CIR/2022/0000000103 dated July 29, 2022

    Ref.: 1. Andhra Pradesh State Beverages Corporation Limited. – LISTED ISINs


    [SCRIP Code - 973984; ISIN - INE0M2307024],
    [SCRIP Code - 973985; ISIN - INE0M2307057], [SCRIP Code - 973986; ISIN - INE0M2307040],
    [SCRIP Code - 973987; ISIN - INE0M2307107], [SCRIP Code - 973988; ISIN - INE0M2307032],
    [SCRIP Code - 973990; ISIN - INE0M2307065], [SCRIP Code - 973991; ISIN - INE0M2307073],
    [SCRIP Code - 973993; ISIN - INE0M2307081], [SCRIP Code - 973994; ISIN - INE0M2307099].
    [SCRIP Code - 974444; ISIN - INE0M2307115], [SCRIP Code - 974445; ISIN - INE0M2307123],
    [SCRIP Code - 974446; ISIN - INE0M2307131], [SCRIP Code - 974447; ISIN - INE0M2307149],
    [SCRIP Code - 974448; ISIN - INE0M2307164], [SCRIP Code - 974449; ISIN - INE0M2307180],
    [SCRIP Code - 974450; ISIN - INE0M2307172], [SCRIP Code - 974451; ISIN - INE0M2307198],
    [SCRIP Code - 974452; ISIN - INE0M2307206], [SCRIP Code - 974453; ISIN - INE0M2307156].

    2. UNLISTED ISIN: INE0M2307214

    Dear Sir/Madam,

    Pursuant to the provisions of Regulation 57(5) of the Securities and Exchange Board of India (Listing
    Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Circular bearing
    reference no. SEBI/HO/DDHS/DDHS_Div1/P/CIR/2022/0000000103 dated July 29, 2022 and with
    reference to
    1. 8305Cr – 9.62% Secured, Rated, Listed, Redeemable Non-convertible Debentures in the
    denomination of Rs. 10,00,000 each issued by APSBCL on June 14, 2022 and Information
    Memorandum dated June 10, 2022
    2. 1700Cr – 9.62% Secured, Rated, Listed, Redeemable Non-convertible Debentures in the
    denomination of Rs. 10,00,000 each issued by APSBCL on December 21, 2022 Information
    Memorandum dated December 19, 2022
    3. 3143.82 Cr – 8.5% Secured, Rated, Unlisted, Redeemable Non-convertible Debentures in the
    denomination of Rs. 1,00,000 each issued by APSBCL on March 31, 2023 on private placement
    basis ("NCDs"),

    as per the terms of the aforesaid NCDs, interest on the NCDs falling due during the quarter ended
    September 30, 2023 has been paid as per the following details:
    (Series -I)
    (In Rs. Lakhs)
    S.No. Issue Type ISIN Interest / Interest / Interest/ Interest/
    Principal Principal Principal Principal
    Due Date Payment Due Amount paid Amount
    Date
    1 9.62% Secured Rated INE0M2307024 31.08.2023 31.08.2023 22770.76 22770.76
    Listed Redeemable Non-
    Convertible Bonds Series I
    2 9.62% Secured Rated INE0M2307032 31.08.2023 31.08.2023 2008.26 2008.26
    Listed Redeemable Non-
    Convertible Bonds Series I
    3 9.62% Secured Rated INE0M2307040 31.08.2023 31.08.2023 2008.26 2008.26
    Listed Redeemable Non-
    Convertible Bonds Series I
    4 9.62% Secured Rated INE0M2307057 31.08.2023 31.08.2023 2008.26 2008.26
    Listed Redeemable Non-
    Convertible Bonds Series I
    5 9.62% Secured Rated INE0M2307065 31.08.2023 31.08.2023 2008.26 2008.26
    Listed Redeemable Non-
    Convertible Bonds Series I
    6 9.62% Secured Rated INE0M2307073 31.08.2023 31.08.2023 2008.26 2008.26
    Listed Redeemable Non-
    Convertible Bonds Series I
    7 9.62% Secured Rated INE0M2307081 31.08.2023 31.08.2023 2008.26 2008.26
    Listed Redeemable Non-
    Convertible Bonds Series I
    8 9.62% Secured Rated INE0M2307099 31.08.2023 31.08.2023 2008.26 2008.26
    Listed Redeemable Non-
    Convertible Bonds Series I
    9 9.62% Secured Rated INE0M2307107 31.08.2023 31.08.2023 2008.26 2008.26
    Listed Redeemable Non-
    Convertible Bonds Series I
    *Part Principal paid as per Information Memorandum
    ** TDS Deducted for above said ISINs as per applicable guidelines.

    (Series -II)
    10 9.62% Secured Rated INE0M2307115 31.08.2023 31.08.2023 4456.10 4456.10
    Listed Redeemable Non-
    Convertible Bonds Series II
    11 9.62% Secured Rated INE0M2307123 31.08.2023 31.08.2023 412.21 412.21
    Listed Redeemable Non-
    Convertible Bonds Series II
    12 9.62% Secured Rated INE0M2307131 31.08.2023 31.08.2023 412.21 412.21
    Listed Redeemable Non-
    Convertible Bonds Series II
    13 9.62% Secured Rated INE0M2307149 31.08.2023 31.08.2023 412.21 412.21
    Listed Redeemable Non-
    Convertible Bonds Series II
    14 9.62% Secured Rated INE0M2307164 31.08.2023 31.08.2023 412.21 412.21
    Listed Redeemable Non-
    Convertible Bonds Series II
    15 9.62% Secured Rated INE0M2307180 31.08.2023 31.08.2023 412.21 412.21
    Listed Redeemable Non-
    Convertible Bonds Series II
    16 9.62% Secured Rated INE0M2307172 31.08.2023 31.08.2023 412.21 412.21
    Listed Redeemable Non-
    Convertible Bonds Series II
    17 9.62% Secured Rated INE0M2307198 31.08.2023 31.08.2023 412.21 412.21
    Listed Redeemable Non-
    Convertible Bonds Series II
    18 9.62% Secured Rated INE0M2307206 31.08.2023 31.08.2023 412.21 412.21
    Listed Redeemable Non-
    Convertible Bonds Series II
    19 9.62% Secured Rated INE0M2307156 31.08.2023 31.08.2023 412.21 412.21
    Listed Redeemable Non-
    Convertible Bonds Series II
    *Part Principal paid as per Information Memorandum
    ** TDS Deducted for above said ISINs as per applicable guidelines.

    (Series -III) –UNLISTED


    8.5% Secured Rated INE0M2307214 31.08.2023 31.08.2023 6735.52 6735.52
    20 Unlisted Redeemable Non-
    Convertible Bonds Series III

    We further confirm that there are no other unpaid interest/dividend/principal obligations in relation
    to the aforesaid NCDs as at the end of the quarter.

    Thanking you,
    For Andhra Pradesh State Beverages Corporation Limited
    Digitally signed
    RAJESH byREDDY
    RAJESH

    REDDY Date: 2023.10.06


    17:36:23 +05'30'

    Rajesh Reddy
    Company Secretary
    ACS 65216

    CC
    BEACON TRUSTEESHIP LTD.
    4C-D, Siddhivinayak Chambers, Gandhi Nagar, Mumbai 400051.

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