Vedanta Debt & Borrowing
Vedanta Limited has successfully allotted non-convertible debt securities following board approval. The company's paid-up share capital remains unchanged at Rs. 391.07 Crore post-allotment.
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Vedanta Limited has successfully allotted non-convertible debt securities following board approval. The company's paid-up share capital remains unchanged at Rs. 391.07 Crore post-allotment.
Vedanta Limited has allotted 2,00,000 unsecured, redeemable, non-convertible debentures on a private placement basis. The issue aggregates to ₹2,000 Crore with a face value of ₹1,00,000 per debenture.
Vedanta's Committee of Directors approved unsecured rated NCD issuance up to ₹3,500 Crore via private placement. The debentures are to be listed on BSE.
Vedanta Limited successfully paid interest on its unsecured non-convertible debentures. This routine debt servicing confirms the company's commitment to its financial obligations.
Vedanta Limited announced the rescission of previous Facilities Agreements following full repayment of related liabilities, effectively releasing all associated restrictions on the company.
Vedanta Limited announced the rescission of a facility agreement by its promoter group entities following the repayment of underlying facilities, effectively releasing previous restrictions on the company.
Vedanta Limited disclosed a facility agreement executed by its promoter group entities for a total commitment of US$ 2.25 billion, equivalent to approximately ₹21,600 Crore.
Vedanta Limited successfully paid ₹39.73 Crore in interest across three NCD tranches. This timely payment confirms the company's commitment to meeting its debt obligations.