Pursuant to Regulation 57(1) of SEBI (Listing Obligation and Disclosure Requirement Regulations, 2015 and as per other applicable SEBI Circulars/ Notifications/ Regulations, KRIBHCO Fertilizers has confirmed that the Company has made timely payment of lnterest on Non-Convertible Debentures (NCDs) of Rs 200 crore and Non-Convertible Debentures (NCD-2) of Rs 120 crore (Debt Security) to lClCl Bank (Debenture Holder) on the due date i.e. 30.09.2020.
The above information is a part of company’s filings submitted to BSE.