6 piramal - pchf...6 piramal capital & housing finance june 30, 2020 national stock exchange of...

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6 Piramal Capital & Housing Finance June 30, 2020 National Stock Exchange of India Limited Exchange Plaza, 5“ Floor, Plot No. C/1, G. Block, Bandra-Kurla Complex, Mumbai 400 051. Sub: Intimation of Record Date under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for principal and coupon payment Dear Sir / Madam, Pursuant to the applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, you are requested to take note of the following due dates for the purpose of principal and coupon payment of the following Non-Convertible Debentures (NCDs) issued by the Company: ISIN Issue Description | Purpose Scrip Record date | Principal / Code Coupon Payment date INE641007128 | Secured, Rated, | Principal | PFL20A | 20.07.2020 04.08.2020 Listed, Redeemable| and Coupon Payment Non-Convertible Debentures INE516Y07105| Secured, Rated, | Coupon | PCHFL22 | 03.08.2020* 17.08.2020 listed, Redeemable| Payment Non-Convertible Debentures INE516Y07014 | Secured, Rated, | Coupon | PCHFL28 | 04.08.2020 19.08.2020 listed, Redeemable| Payment Non-Convertible Debentures INE641007144 | Secured, Rated, |Coupon PFL27 05.08.2020 20.08.2020 Listed, Redeemable| Payment Non-Convertible Debentures Piramal Capital & Housing Finance limited (formerly Piramal Housing Finance Limited) CIN: U65999MH2017PLC291071 Registered office : 4 Floor, Piramal Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai: 400013 T4+91 22 62309200 F491 22 61513444 pchf.in

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Page 1: 6 Piramal - PCHF...6 Piramal Capital & Housing Finance June 30, 2020 National Stock Exchange of India Limited Exchange Plaza, 5“ Floor, Plot No. C/1, G. Block, Bandra-Kurla Complex,

6 Piramal Capital & Housing Finance

June 30, 2020

National Stock Exchange of India Limited

Exchange Plaza, 5“ Floor,

Plot No. C/1, G. Block,

Bandra-Kurla Complex, Mumbai — 400 051.

Sub: Intimation of Record Date under the SEBI (Listing Obligations and Disclosure

Requirements) Regulations, 2015 for principal and coupon payment

Dear Sir / Madam,

Pursuant to the applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, you are requested to take note of the following due dates for

the purpose of principal and coupon payment of the following Non-Convertible Debentures (NCDs) issued by the Company:

ISIN Issue Description | Purpose Scrip Record date | Principal /

Code Coupon

Payment date

INE641007128 | Secured, Rated, | Principal | PFL20A | 20.07.2020 04.08.2020

Listed, Redeemable | and Coupon

Payment Non-Convertible

Debentures

INE516Y07105 | Secured, Rated, | Coupon | PCHFL22 | 03.08.2020* 17.08.2020

listed, Redeemable | Payment

Non-Convertible

Debentures

INE516Y07014 | Secured, Rated, | Coupon | PCHFL28 | 04.08.2020 19.08.2020

listed, Redeemable | Payment

Non-Convertible

Debentures

INE641007144 | Secured, Rated, | Coupon PFL27 05.08.2020 20.08.2020

Listed, Redeemable | Payment

Non-Convertible

Debentures

Piramal Capital & Housing Finance limited (formerly Piramal Housing Finance Limited)

CIN: U65999MH2017PLC291071

Registered office : 4 Floor, Piramal Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai: 400013

T4+91 22 62309200 F491 22 61513444

pchf.in

Page 2: 6 Piramal - PCHF...6 Piramal Capital & Housing Finance June 30, 2020 National Stock Exchange of India Limited Exchange Plaza, 5“ Floor, Plot No. C/1, G. Block, Bandra-Kurla Complex,

Piramal Capital & Housing Finance

Listed, Redeemable | Payment

Non-Convertible

Debentures

ISIN Issue Description Purpose Scrip Record date |__ Principal /

Code Coupon

Payment date

INE516Y07089 | Secured, Rated, | Coupon | PCHF22A | 06.08.2020 21.08.2020

*Since the record date does not fall on a business day, the next business day is considered as

the record date.

Kindly take the above on record and oblige.

Thanking You,

Yours truly, For Piramal Capital & Housing Finance Limited

BIPIN Sze SINGH tensis +0530"

Bipin Singh Company Secretar pany y

Piramal Capital & Housing Finance limited (formerly Piramal Housing Finance Limited)

CIN: U65999MH2017PLC291071 Registered office : 4 Floor, Piramal Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai: 400013

T+91 22 62309200 F+91 22 61513444

pchf.in