PNB Gilts has informed that the Company had allotted Commercial Paper (CPs) for an amount of Rs 400 crore (Rupees Four Hundred Crore Only), and certified that the Company has fully redeemed and paid the redemption proceeds of the aforementioned CPs bearing ISIN No. INE859A14048 today as per the terms of issue of the said CPs. The record date and redemption/ maturity date for the said issue was September 21, 2020 and September 22, 2020, respectively. Consequent to above redemption, the aggregate amount of commercial papers outstanding as on date is Rs 200 crore (Rupees Two Hundred Crore Only) which were allotted on July 20, 2020 & July 23, 2020.
The above information is a part of company’s filings submitted to BSE.
