NEW DELHI<\/a>: A committee of GTL Infrastructure<\/a> is scheduled to meet tomorrow to discuss conversion of USD 5 million, or Rs 33.35 crore, foreign debt into equity.<\/p>\n \"Meeting of the committee will be held on Tuesday, November 8, 2016 to consider allotment of shares<\/a> consequent on conversion notices received for conversion of FCCBs at a price of Rs 10 per share,\" the company said in a BSE filing today.<\/p>\n As per the filing, GTL<\/a> Infrastructure had raised a total debt of USD 226.25 million (Rs 1,509 crore) through bonds<\/a> which include USD 111.74 million (Rs 745.3 crore) worth of zero coupon compulsory convertible bonds (ZCCCB) due 2017 and USD 207.54 million (Rs 1,384.29 crore) worth interest bearing convertible bonds due 2017.<\/p>\n \n\tThe company said it has outstanding ZCCCB bonds worth USD 32.72 million as on date. Out of this, notice of conversion for USD 5 million worth ZCCCB bonds have been received by the company.<\/p>\n \n\tPost conversion of USD 5 million bonds to equity, the company will be left with bonds worth USD 221.25 million as outstanding debt.<\/p>\nThe stock of GTL Infrastructure today closed at Rs 4.5, up by 2.51 per cent compared to its previous close, on BSE. PRS ARD\n\n<\/body>","next_sibling":[{"msid":55305637,"title":"Optiemus' Ravinder Zutshi moves out to offer consultancy to LG and Havells","entity_type":"ARTICLE","link":"\/news\/optiemus-ravinder-zutshi-moves-out-to-offer-consultancy-to-lg-and-havells\/55305637","category_name":null,"category_name_seo":"telecomnews"}],"related_content":[],"msid":55307676,"entity_type":"ARTICLE","title":"GTL Infra panel to take up $5 mn debt conversion into equity","synopsis":"As per the filing, GTL Infrastructure had raised a total debt of USD 226.25 million (Rs 1,509 crore) through bonds which include USD 111.74 million (Rs 745.3 crore) worth of zero coupon compulsory convertible bonds (ZCCCB) due 2017 and USD 207.54 million (Rs 1,384.29 crore) worth interest bearing convertible bonds due 2017.","titleseo":"telecomnews\/gtl-infra-panel-to-take-up-5-mn-debt-conversion-into-equity","status":"ACTIVE","authors":[],"Alttitle":{"minfo":""},"artag":"PTI","artdate":"2016-11-08 12:12:38","lastupd":"2016-11-08 12:13:44","breadcrumbTags":["GTL","industry","Shares","GTL Infrastructure","New Delhi","bonds"],"secinfo":{"seolocation":"telecomnews\/gtl-infra-panel-to-take-up-5-mn-debt-conversion-into-equity"}}" data-authors="[" "]" data-category-name="" data-category_id="" data-date="2016-11-08" data-index="article_1">
根据申请,GTL基础设施提出了2.2625亿美元的总债务(1509卢比)通过债券包括价值1.1174亿美元(745.3卢比)的零息强制性可转换债券(ZCCCB)由于2017年和2.0754亿美元(1384 .29卢比)的价值利益轴承可转换债券2017年到期。 新德里:一个委员会GTL基础设施将于明天开会,讨论500万美元的转换,或33.35卢比,外债为股权。 委员会”会议将于周二,11月8日2016年考虑分配股票随之而来的转换转换的通知收到FCCBs每股10卢比的价格,”该公司表示疯牛病今天提交。 根据申请,GTL基础设施建设筹集了2.2625亿美元的总债务(1509卢比)债券其中包括价值1.1174亿美元(745.3卢比)的零息强制性可转换债券(ZCCCB)由于2017年和2.0754亿美元(1384 .29卢比)的价值利益轴承可转换债券2017年到期。 该公司表示,有杰出的ZCCCB债券价值3272万美元的日期。的,注意的转换价值500万美元ZCCCB债券由公司已收到。 500万美元债券转换成股票,该公司就只剩下债券价值2.2125亿美元的未偿债务。GTL下文面板5美元mn债券转换成股票
NEW DELHI<\/a>: A committee of GTL Infrastructure<\/a> is scheduled to meet tomorrow to discuss conversion of USD 5 million, or Rs 33.35 crore, foreign debt into equity.<\/p>\n \"Meeting of the committee will be held on Tuesday, November 8, 2016 to consider allotment of shares<\/a> consequent on conversion notices received for conversion of FCCBs at a price of Rs 10 per share,\" the company said in a BSE filing today.<\/p>\n As per the filing, GTL<\/a> Infrastructure had raised a total debt of USD 226.25 million (Rs 1,509 crore) through bonds<\/a> which include USD 111.74 million (Rs 745.3 crore) worth of zero coupon compulsory convertible bonds (ZCCCB) due 2017 and USD 207.54 million (Rs 1,384.29 crore) worth interest bearing convertible bonds due 2017.<\/p>\n \n\tThe company said it has outstanding ZCCCB bonds worth USD 32.72 million as on date. Out of this, notice of conversion for USD 5 million worth ZCCCB bonds have been received by the company.<\/p>\n \n\tPost conversion of USD 5 million bonds to equity, the company will be left with bonds worth USD 221.25 million as outstanding debt.<\/p>\nThe stock of GTL Infrastructure today closed at Rs 4.5, up by 2.51 per cent compared to its previous close, on BSE. PRS ARD\n\n<\/body>","next_sibling":[{"msid":55305637,"title":"Optiemus' Ravinder Zutshi moves out to offer consultancy to LG and Havells","entity_type":"ARTICLE","link":"\/news\/optiemus-ravinder-zutshi-moves-out-to-offer-consultancy-to-lg-and-havells\/55305637","category_name":null,"category_name_seo":"telecomnews"}],"related_content":[],"msid":55307676,"entity_type":"ARTICLE","title":"GTL Infra panel to take up $5 mn debt conversion into equity","synopsis":"As per the filing, GTL Infrastructure had raised a total debt of USD 226.25 million (Rs 1,509 crore) through bonds which include USD 111.74 million (Rs 745.3 crore) worth of zero coupon compulsory convertible bonds (ZCCCB) due 2017 and USD 207.54 million (Rs 1,384.29 crore) worth interest bearing convertible bonds due 2017.","titleseo":"telecomnews\/gtl-infra-panel-to-take-up-5-mn-debt-conversion-into-equity","status":"ACTIVE","authors":[],"Alttitle":{"minfo":""},"artag":"PTI","artdate":"2016-11-08 12:12:38","lastupd":"2016-11-08 12:13:44","breadcrumbTags":["GTL","industry","Shares","GTL Infrastructure","New Delhi","bonds"],"secinfo":{"seolocation":"telecomnews\/gtl-infra-panel-to-take-up-5-mn-debt-conversion-into-equity"}}" data-news_link="//www.iser-br.com/news/gtl-infra-panel-to-take-up-5-mn-debt-conversion-into-equity/55307676">
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