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Petronet LNG

13th-Jun-2019 18:42Source: BSE

Petronet LNG - Intimation Pursuant To SEBI (LODR) Regulations, 2015

Dear Sir/Madam,

Pursuant to provisions of Regulation 23(9) of SEBI (LODR) Regulation, 2015, please find enclosed herewith as Annexure A disclosures of related party transactions on a consolidated basis in the format specified in the relevant accounting standards for annual results.

Further, pursuant to provisions of Regulation 52(4) of SEBI (LODR) Regulation, 2015, please find
below the following details -

i) Petronet retained its rating of "AAA" awarded by CRISIL, ICRA, India Rating and "Baa2" by Moody.
ii) There was scheduled payment of interest on 29-Oct-2018 within the last 6 months on ISIN - INE347G08035 i.e. 9.05% Unsecured Redeemable Taxable Non-Convertible Debentures (NCD) (Series II) (Option II) for a period of 5 years of Rs. 600 crore and the same was paid as per schedule. Further, there is no scheduled payment of interest and principal within next 6 months as on 31 March 2019.
iii) Asset Coverage Ratio is 14.73.

This is for your kind information and records please.

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