Pursuant to Regulation 57(1) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (‘Listing Regulations’) Visage Holdings and Finance has informed that as per the terms and conditions of the Information Memorandum dated June 27, 2019 the company has made the payment of INR 26,73,634 (Indian Rupees Twenty Six Lakhs Seventy Three Thousand Six Hundred and Thirty Four) towards interest and INR 88,88,889 (Indian Rupees Eighty Eight Lakhs Eighty Eight Thousand Eight Hundred and Eighty Nine) towards redemption by face value in respect of the debt securities as enclosed. Due to redemption, the face value of the Debentures has been reduced to INR 77,777.7778 (Indian Rupees Seventy-Seven Thousand Seven Hundred Seventy-Seven). As of now, 3200 NCD’s of INR 77,777.7778 aggregating to INR 24,88,88,889 (Indian Rupees Twenty-Five Crores Seventy-Seven Lakhs Seventy-Seven Thousand Seven Hundred Seventy-Eight).
The above information is a part of company’s filings submitted to BSE.
