VEDL/Sec./SE/20-21/157 | January 15, 2021 |
National Stock Exchange of India Limited
"Exchange Plaza"
Bandra-Kurla Complex, Bandra (East),
Mumbai - 400 051
Scrip Code: VEDL
Sub: Quarterly CFO Certificate for the quarter ended December 31, 2020
Ref: SEBI Circular SEBI/HO/DDHS/DDHS/CIR/P/2019/115
Dear Sir(s),
Pursuant to SEBI Circular SEBI/HO/DDHS/DDHS/CIR/P/2019/115 dated October 22, 2019, please find the enclosed quarterly CFO Certificate for the quarter ended December 31, 2020.
Further, kindly note that the Company has duly complied with the requirements in accordance with the 'Revised Operational Guidelines on Commercial Papers effective from April 01, 2020' issued by Fixed Income Money Market and Derivatives Association of India (FIMMDA) on March 27, 2020.
The detailed list of Commercial Papers of the Company is enclosed herewith as Annexure A.
We request you to please take the above on record.
Thanking you,
Yours faithfully,
For Vedanta Limited
Digitally signed by Prerna
Prerna Halwasiya Halwasiya
Date: 2021.01.15 16:13:37 +05'30'
Prerna Halwasiya
Company Secretary & Compliance Officer
CFO CERTIFICATE
In compliance with SEBI Circular SEBI/HO/DDHS/DDHS/CIR/P/2019/115 dated October 22, 2019, it is hereby certified that the proceeds of the Commercial Papers are used for disclosed purposes, and the Company has adhered to the other listing conditions as applicable.
For Vedanta Limited
G R ARUN KUMAR
Digitally signed by G R ARUN KUMAR DN: c=IN, st=Karnataka, 2.5.4.20=c5f580aee5b2381583496f7edf9c88ba45cdb73 7444687e091448b9481023c7d, postalCode=560038, street=H NO-340,9TH MAIN,14TH CROSS,INDIRA NAGAR 2ND STAGE, serialNumber=0455cf479a24e38748813fffccfdfd7249c0 517b81146d2ac28ea4f60a55cbfa, o=Personal, cn=G R ARUN KUMAR, pseudonym=00359a5437ceaef1fdc03b0cc806b519 Date: 2021.01.15 15:33:37 +05'30'
GR Arun Kumar Whole-Time Director & CFO
Annexure A
Commercial Papers issued during October to December 2020
S. | ISIN Code | Series | Face | Total | Total | Allotment date | Maturity Date |
No. | Value | No. of | Amount | (dd-mmm-yyyy) | (dd-mmm-yyyy) | ||
(₹) | bonds | (in Cr) | |||||
1. | INE205A14VO7 | CP /2020-21/018 | 500000 | 13000 | 650 | 27-Oct-2020 | 03-Nov-2020 |
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original document
- Permalink
Disclaimer
Vedanta Limited published this content on 14 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 January 2021 14:23:02 UTC