Pursuant to Clause No. 57(I) SEBI (Listing Obligations and Disclosure Requirements) Regulation, 2015, REC has informed that interest/Principal for the bond series bearing ISIN: INE020B08B02 and INE020B08BZ8 were due today, 25th September 2020. The payment for the same was made timely. Debenture Trustee note that, the status of payment have been duly intimated to Stock Exchanges and Depositories. Further details of the same as enclosed.
The above information is a part of company’s filings submitted to BSE.