Heidelberg Cement India has informed that the Company has through internal accruals paid 1st redemption instalment of Rs 33,78,378.38 per Non-Convertible Debenture (NCD) on 370 NCDs aggregating to Rs 1,250 million (principal amount) along with half yearly interest @10.4% per annum due on 16th December 2019. After payment of 1st redemption installment, the face value of each NCD stands reduced to Rs 66,21,621.62 per NCD aggregating to Rs 2,450 million for 370 NCDs.
The above information is a part of company’s filings submitted to BSE.
