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Ashok Leyland Ltd. Capital/Financing Update 2021

Apr 26, 2021

60668_rns_2021-04-26_6547f7e6-2b40-426d-a351-a52d7fdfa5c8.pdf

Capital/Financing Update

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April 26, 2021

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National Stock Exchange of India Limited Exchange Plaza C-1, Block G, Bandra Kurla Complex Bandra (E), Mumbai - 400 051

Scrip Code: ASHOKLEY

Through: NEAPS

BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai - 400 001

Stock Symbol: 500477

Through: BSE Listing Centre

Dear Sir/Madam,

Sub: SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018

With reference to the above SEBI circular dated November 26, 2018 in respect of fund raising by issuance of debt securities by Large Corporates (LC), we provide herewith the Annual Disclosure for the Financial Year April 1,2020 to March 31, 2021 in the format as given in the circular - Annexure B1.

Kindly take the above information on your records.

Thanking You,

Yours faithfully, for ASHOK LEYLAND LIMITED

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N Ramanathan Company Secretary

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