Sub: Compliance under clause 36 of the Listing Agreement- Issue of Non-convertible Debentures ( in the form of Bonds )
01 Abril 2013 - 5:45AM
OTC Markets
MTNL/
SECTT/SE/2013
01.04.
2013
The
Secretary, Stock Exchanges
Delhi/Mumbai/Calcutta/Chennai
National
Stock Exchange/ OTCQX
Sub:
Compliance
under clause 36 of the Listing Agreement-
Issue of
Non-convertible
Debentures ( in the form of Bonds )
Dear
Sir,
Further to
our letter of even No.
dated 20th March 2013 we write to inform you that MTNL
has floated
Non-convertible Debentures ( in the form of Bonds ) @ 8.57 %
Semi-annual, under
Sovereign Guarantee, on private placement basis, which has been
subscribed to
the extent of Rs.1005/- Crores.
The
allotment in respect of the above
bond issue has been made on 28.03.2013
Thanking
You,
Yours
Faithfully
(S.R.SAYAL)
COMPANY
SECRETARY
Mahanagar Telephone Nigam (QX) (USOTC:MTENY)
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