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Disclosure
SEBI Compliance by Debenture Trustee

SEBI Compliance by Debenture Trustee

» Revision in Credit Ratings

» Status of Payment of Interest/ Principal by the Listed Entity

• FY 2021-22 & 2022-23 Payment Status of Interest & Repayment

» Monitoring of Utilization Certificate and Asset Cover

» Financial Year 2021-22
- • Quarter ended December 2021
- • Quarter ended September 2021
- • Quarter ended June 2021
» Financial Year 2020-21
- • Quarter ended March 2021
- • Quarter ended December 2020

» Details of Debenture Issues Handled and Status

» Status of Information Regarding Breach of Covenants/ Terms of the Issue

• September 2021

» Complaints received including Default Cases

• September 2021

» Status regarding maintenance of accounts maintained under supervision of Debenture Trustee

» A. Debenture Redemption Reserve/Debenture Redemption/ maintenance of funds
- • Year ended March 2021
» B. Recovery expense fund
- • Year ended March 2021
» C. Accounts/ funds to be maintained in case of Municipal Debt Securities
- • Year ended March 2021

» Information on Defaulted Issues

• Year ended March 2021

» No Objection Certificate issued to Debenture Issuers

• NOC-MMFL 12112021