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¢ Sn Ind-Swift Laboratories Limited
? ‘ (A Recognised Export House)
Qu Regd. Office : $.C,0. 850, Shivalik Enclave, NAC, Manimajra, Chandigarh - 160 104
: Phones : ++ 91 - 172-2730503, 2730920, Fax + + 91 - 172 - 2730504, 2736294
Ind-Switt E-mail : [email protected] Website : www.indswiftlabs.com CIN No. L24232CH1995PLC015553
Ref.: ISLL:CH: 2020: Date: 10"" April, 2020
The Manager, The Manager,
National Stock Exchange of India Limited, Corporate Relationship Department,
Bombay Stock Exchange Limited, Exchange Plaza, 5"" Floor,
Phiroze Jeejeebhoy Towers, Plot No. C/2, G-Block,
25" Floor, Dalal Street, Bandra Kurla Complex, Bandra (E)
Mumbai 400 001 Mumbai 400 051
ISIN: INE915B07024
Security Code: 957989
BSE Scrip Code: 532305 ; NSE Symbol: INDSWFTLAB
Sub.: Statement of Debt Security/NCD for the period ended 31* March, 2020.
Dear Sir,
With reference to the SEBI circular No. CIR/IMD/DF-1/67/2017 dated June, 30, 2017, we hereby submit
the data for the half year ended 31% March, 2020, as per the prescribed format, in respect of our Debt
Securities listed on Bombay Stock Exchange.
Kindly take the same on record.
Thanking you,
OR IND-SWIFT LABORATORIES LTD. : oO i eS
NES ARH 3| ve ”
PARDEEP VERMA~---<0 p/ AVP-CORPORATE-AFFAIRS &
COMPANY SECRETARY
Works : Barwala Road, Vill. Bhagwanpur, Near Dera Bassi, Distt. Mohali (Punjab)
Tel. : + + 91-1762-281072, Telefax ; ++91-1762-281073
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Ind-Swift Laboratories Limited
‘ (A Recognised Export House)
Ny Regd. Office : S.C.O. 850, Shivalik Enclave, NAC, Manimajra, Chandigarh - 160 101
" ‘2 Phones : ++ 91 - 172-2730503, 2730920, Fax + + 91 - 172 - 2730504, 2736294
= I E-mail : [email protected] Website : www.indswiftlabs.com
In Swi CIN No. L24232CH1995PLC015553
List of Private Placed Debt Securities as on March 31, 2020
2019-20 Financial Year )
Oct-Mar Period of which information is being submit ( Apr-Sept/Oct-Mar)
Details of ISINs in respect of private placement of debt securities issued under the SEBI (Issue and Listing of Debt
Securities) Regulations, 2008
Name ISIN Issuance Maturit | Coupon | Payment Embedded Amount issued Amount Category
ofthe date (DD- | ydate rate Frequency Option if any (in Rs.) Outstanding (in
Issuer MM- (DD- Rs.) YYYY) MM-
YYYY) Put Call Option | Option Details | Details
Ind- INE915B07024 | 13-06- 12-06- 10% Twelve N.A. N.A. 424,50,00,000 424,50,00,000 Plain Swift 2018 2024 timesa Vanila Laborat year
ories Limited
Works : Barwala Road, Vill. Bhagwanpur, Near Dera Bassi, Distt. Mohali (Punjab)
Tel. : + + 91-1762-281072, Telefax : ++91-1762-281073
Scanned with CamScanne
