DLF Promenade has informed that in terms of the ‘Information Memorandum’ and ‘Debenture Trust Deed’ submitted with the Stock Exchange the holders of 3,750 secured, rated, listed, redeemable non-convertible debentures of face value of Rs 10 lakhs each having coupon rate of 10.90% per annum payable on monthly rests under commercial mortgage backed securities structure aggregating to Rs 375 crore (‘Debentures’) are entitled for the interest on 20th of every month (if the interest payment date falls on a day which is not a Business Day, then payment of the Interest due on that interest payment date will be made on the immediately succeeding Business Day), to the debenture holders holding debentures as on 5th of that month. In terms of Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015, the company has made the payment of interest with respect to the above mentioned debentures on the due date, 20th November 2018.
The above information is a part of company’s filings submitted to BSE.