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Julius Baer Capital (India) informs about interest payment of CP

24 Sep 2020 Evaluate

In furtherance to letter dated 21 August 2020, whereby the company had intimated that the it had fixed 23 September 2020 as the ‘Record Date’ for the purposes of repayment of maturity amount with respect to commercial papers (CP) due for maturity on 24 September 2020 and in terms of point 2.4 of Annexure II of SEBI Circular No. SEBI/HO/DDHS/DDHS/CIR/P/2019/115 dated 22 October 2019, Julius Baer Capital (India) has certified that the Company has made timely repayment of maturity amounts of commercial paper (CP) bearing ISIN: INE824H14CG6 in full. Further details of the same as enclosed.

The above information is a part of company’s filings submitted to BSE.