Format for statements/reports to be submitted to Stock Exchange(s) by listed entity which has listed its securitised debt instruments
Securities
and Exchange Board of India
CIRCULAR No. CIR/IMD/DF1/10/2015
Dated-November 27, 2015
All Listed Entities
All the Recognized Stock
Exchanges
Dear Sir/Madam,
Sub: Format for statements/reports
to be submitted to Stock Exchange (s) by listed entity which has listed
its securitised debt instruments
1.
Regulation 82(3) of Securities and Exchange Board of India (Listing Obligations
and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”),
specifies that the listed entity shall submit statements/reports to stock
exchange within seven days from the end of the month/ actual payment date,
either by itself or through the servicer, on a monthly basis in the format as
specified by the Board from time to time.
2. Accordingly,
formats for statements/reports as per the Annexure
I to this circular are
being prescribed which requires the listed entity to provide pool level, tranche
level and loan level details.
3. The Stock
Exchanges are advised to bring the provisions of this circular to the notice of
Listed Entity and also to disseminate the same on its website. This circular
shall come into force on December 01, 2015.
4. This
circular is issued under regulation 82(3) read with regulation 101(2) of
Listing Regulations, 2015.
5. This circular is available on
SEBI website at www.sebi.gov.in under the categories “Legal Framework” and
under the drop down “Corp Debt Market”.
Yours faithfully,
Richa Goel Agarwal Deputy
General Manager
richag@sebi.gov.in
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