Aditya Birla Fashion and Retail Ltd. - (ABFR41220)
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Announcements View Details

Thu, 04 Mar 2021
Intimation of Repayment of Commercial Paper (CP)
This is further to our letter dated February 24 2021 whereby we had intimated that the Company had fixed March 3 2021 as the Record Date" for the purposes of Redemption of CP due on March 4 2021.

In this regard we hereby confirm that the Redemption Amount with respect to the CP has been duly paid today i.e. on March 4 2021
Wed, 24 Feb 2021
Compliances-Reg. 60 (2) - Record Date - interest /dividend / redemption /repayment
Intimation of Record Date for Commercial Paper maturing in the month of March 2021 issued by Aditya Birla Fashion and Retail Limited
Mon, 04 Jan 2021
Certificate from CEO/CFO
Dear Sir/ Madam
This is to certify that proceeds of the Commercial Papers (CP) issued and listed on the BSE Limited during the
quarter ended December 31 2020 have been utilised for the purposes disclosed to the stock exchange in the
Annexure 1 of the listing application.

It is further certified that the Company has adhered to other listing conditions with regard to the CP as specified
in the said Circular.

This is for your information and record

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