ITI LIMITED ITI llMITeo
(A Govt of India Undertaking)
Ref: K/NSE&BSE/2022 | ||||
Date: 10.03.2022 | ||||
The Secretary | The Manager | |||
BSE Limited | National Stock Exchange of India Limited | |||
Phiroze Jeejeebhoy Towers | Exchange Plaza, | |||
Dalal Street | Bandra Kurla Complex, Bandra (E) | |||
Mumbai- 400 001 | Mumbai- 400 051 | |||
Scrip Code: 523610 | Scrip Code: ITI | |||
Dear Sir/Madam, | ||||
Sub: | Credit Rating · | |||
Ref: | ||||
Regulation 30 of SEBI (ListingObligations and Disclosure Requirements) Regulations, | ||||
2015 |
With reference to the captioned subject, we wish to inform that ICRA Limited has assigned credit ratings to the Company vide letter dated 10th March 2022, details of which are given below:
Facility | Amount | Tenure | Rating |
(Rs Crore) | |||
Fund Based | 2445.00 | Long Term/ | [ICRA]BBB-(Stable)/ |
Short Term | [ICRA] A3 | ||
Non Fund Based | 2024.50 | Long Term | [ICRA]BBB-(Stable)/ |
/Short Term | [ICRA] A3 | ||
Grand Total | 4469.50 |
This is for your kind information and records please.
Thanking you
Yours faithfully
For ITI Limited
SHANMUGA | Digitally signed by SHANMUGA |
SUNDARAM | SUNDARAM SHANMUGA PRIYA |
Date: 2022.03.10 17:26:37 |
SHANMUGA PRIYA +05'30'
S Shanmuga Priya
Company Secretary
ITI Limited, Registered and Corporate Office, ITI Bhavan, Doorvaninagar, Bengaluru-560 016, India
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Phone: +(91) (80) 2561 7486, 2561 4466, Fax: +(91) (80) 2561 7525,
Email: cosecy_crp@ltlltd.co.ln, Website: www.ltlltd.ln
CIN: L32202KA1950Gol000640
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ITI Ltd. published this content on 10 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 March 2022 14:33:21 UTC.
