navneet education limited...mahindra low duration bachat yojana the aforesaid commercial paper...

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Knowledge is wealth Date: 4t~ March, 2020 NEL/BSE/24/2020 Corporate Relationship Department Bombay Stock Exchange ltd. 1 st Floor, New Trading Ring, Rotunda Building, P. J. Towers, Dalal Street, Fort, Mumbai - 400001. Dear Sirs, Ref: Scrip Code - 508989 Sub: Intimation regarding issuance and allotment of Commercial Paper amounting to Rs. 50 Crores In terms of Regulation 30 of the SEBI (Listing Obligation and Disclosure Requirements) Regulation, 2015 , intimation is hereby given that Company has issued and allotted 1000 units of Commercial Paper (CP) of Rs. 5,00,000/- each, aggregating to Rs. 50 Crores at a discount rate of 5.95% p.a, as per the following details: ' Description of the Security Commercial Paper Issue Date 04-03-2020 Redemption Date 04-05-2020 FaceValue per Security (Rs.) Rs.5,00,000/- Issue Price per CP Rs.4,95,077/- Tenure of the security (in days) 61 days Issue value (Rs) Rs.49,50,77,000/- ISIN INE060A14290 Discount Rate 5.95% Redemption value (Rs) Rs.50,00,00,000/- Name of IPA Kotak Mahindra Bank Limited Issued in favour of Mahindra Liquid Fund and Mahindra Low Duration Bachat Yojana The aforesaid Commercial Paper is listed on NSE pursuant to SEBI Circular'dated October 22, 2019. You are requested to take note of the above and acknowledge the receipt. Thanking you, Yours faithfully, FORNAVNEET EDUCATION LIMITED ~ AMIT D. BUCH COMPANY SECRETARY NAVNEET EDUCATION LIMITED crN: L22200MH1984PLC034055 Navneet Bhavan, Bhavani Shankar Road, Near Shardashram Society, Dadar (W), Mumbai 400 028. India. Tel.: 02266626565 • email: [email protected] • www.navneet.com • /navneet.india

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Page 1: NAVNEET EDUCATION LIMITED...Mahindra Low Duration Bachat Yojana The aforesaid Commercial Paper islisted on NSEpursuant to SEBICircular'dated October 22, 2019. Youarerequested to take

Knowledge is wealthDate: 4t~ March, 2020NEL/BSE/24/2020

Corporate Relationship DepartmentBombay Stock Exchange ltd.1stFloor, New Trading Ring,Rotunda Building, P. J. Towers,Dalal Street, Fort, Mumbai - 400001.

Dear Sirs,

Ref: Scrip Code - 508989Sub: Intimation regarding issuance and allotment of Commercial Paper amounting to

Rs. 50 Crores

In terms of Regulation 30 of the SEBI (Listing Obligation and Disclosure Requirements)Regulation, 2015 , intimation is hereby given that Company has issued and allotted 1000 unitsof Commercial Paper (CP) of Rs. 5,00,000/- each, aggregating to Rs. 50 Crores at a discount rateof 5.95% p.a, as per the following details: 'Description of the Security Commercial PaperIssue Date 04-03-2020Redemption Date 04-05-2020FaceValue per Security (Rs.) Rs. 5,00,000/-Issue Price per CP Rs.4,95,077/-Tenure of the security (in days) 61 daysIssue value (Rs) Rs.49,50,77,000/-ISIN INE060A14290Discount Rate 5.95%Redemption value (Rs) Rs.50,00,00,000/-Name of IPA Kotak Mahindra Bank Limited

Issued in favour of Mahindra Liquid Fund andMahindra Low Duration Bachat Yojana

The aforesaid Commercial Paper is listed on NSE pursuant to SEBI Circular'dated October 22,2019.

You are requested to take note of the above and acknowledge the receipt.

Thanking you,

Yours faithfully,FORNAVNEET EDUCATION LIMITED

~AMIT D. BUCHCOMPANY SECRETARY

NAVNEET EDUCATION LIMITEDcrN: L22200MH1984PLC034055

Navneet Bhavan, Bhavani Shankar Road, Near Shardashram Society, Dadar (W), Mumbai 400 028. India.Tel.: 02266626565 • email: [email protected] • www.navneet.com • /navneet.india

Page 2: NAVNEET EDUCATION LIMITED...Mahindra Low Duration Bachat Yojana The aforesaid Commercial Paper islisted on NSEpursuant to SEBICircular'dated October 22, 2019. Youarerequested to take

NEL/NSE/25/2020Knowledge is wealth

Date: 4th March, 2020

The SecretaryNational Stock Exchange of India Ltd.Exchange Plaza, s" Floor, Plot No. C/1,'G' Block, Bandra-Kurla Complex,Bandra (East), Mumbai - 400051.

Dear Sirs,

Scrip Code - NAVNETEDULSub: Intimation regarding issuance and allotment of Commercial Paper amounting to

Rs. SO Crores

In terms of Regulation 30 of the SEBI (Listing Obligation and Disclosure Requirements)Regulation, 2015 , intimation is hereby given that Company has issued and allotted 1000 unitsof Commercial Paper (CP) of Rs. 5,00,000/- each, aggregating to Rs. 50 Crores at a discount rateof 5.95% p.a, as per the following details:Description of the Security Commercial PaperIssue Date 04-03-2020Redemption Date 04-05-2020FaceValue per Security (Rs.) Rs. 5,00,000/-Issue Price per CP Rs. 4,95,077/-Tenure ofthe security (in days) 61 daysIssue value (Rs) Rs.49,50,77,000/-ISIN INE060A14290Discount Rate 5.95%Redemption value (Rs) Rs. 50,00,00,000/-Name of IPA Kotak Mahindra Bank Limited .Issued in favour of Mahindra Liquid Fund and

Mahindra Low Duration Bachat YojanaThe aforesaid Commercial Paper is listed on NSE pursuant to SEBI Circular dated October 22,2019.

You are requested to take note of the above and acknowledge the receipt.

Thanking you,

Yours faithfully,FORNAVNEET EDUCATION LIMITED

Au1LAMIT D. BUCHCOMPANY SECRETARY

NAVNEET EDUCATION LIMITEDCIN: L22200MH 1984PLC034055

Navneet Bhavan, Bhavani Shankar Road, Near Shardashram Society, Dadar (W), Mumbai 400 028. India.Tel.: 02266626565 • email: [email protected] • www.navneet.com • /navneet.lndla