Aditya Birla Fashion and Retail Ltd. - (ABFRL14920)
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Announcements View Details

Mon, 14 Dec 2020
Intimation of Repayment of Commercial Paper (CP)
This is further to our letter dated November 23 2020 whereby we had intimated that the Company had fixed December 11 2020 as the Record Date" for the purposes of Redemption of CP due on December 14 2020.
In this regard we hereby confirm that the Redemption Amount with respect to the CP has been duly paid today i.e. on December 14 2020.
Mon, 30 Nov 2020
Compliances-Reg. 50 (2) - Intimation to Exchange about Intention to raise Funds
This is in reference to the approval accorded by the Board of Directors of the Company at their meeting held on
November 6 2020 for issuance of CP amounting up to ? 2 000 Crore (Rupees Two Thousand Crore only) in one or
more tranches on private placement basis from time to time [approved limit].

Accordingly pursuant to the above referred we wish to inform that out of the approved limit the Company is
intending to raise funds amounting to ? 600 Crore (Rupees Six Hundred Crore only) by issue of 12 000 CP having
face value of ? 5 00 000/- per CP on private placement basis.
Mon, 23 Nov 2020
Compliances-Reg. 60 (2) - Record Date - interest /dividend / redemption /repayment
Intimation of Record Date for Commercial Paper maturing in the month of December 2020 issued by Aditya Birla Fashion and Retail Limited

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