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BEML Ltd Capital/Financing Update 2021

Dec 9, 2021

Capital/Financing Update

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`Interms`	`ofRegulation30oftheSEBI`	`ofRegulation30oftheSEBI`	`(ListingObligations`	`and`	`DisclosureRequirements)`
`Regulations,2015,`		`wewouldliketoinform`	`thatintermsoftheguidelinesissuedbyReserveBank`
`ofIndia,`	`theCompanyhasissuedtheCommercialPaper(CP)onthe`			`followingterms& conditions:`
	`SI.No`	`	Particulars`	`Remarks`
	`01.`	`Dateofagreement`	`07.12.2021`
	`02.`	`CPValue/ IssueSize`	`Rs.200crores`
	`03.`	`AllotmentDate`	`08.12.2021`
	`04.`	`Maturitydate`	`08.03.2022`
	`05.`	`Days`	`90days`
	`06`	`IssuePrice`	`@Rs.99.0233`
			`Rs.4,95,116.5/ CP`
	`07`	`Issuedinfavourof`	`StateBankofIndia`
	`08`	`Discountrate`	`4%`
	`09`	`FaceValue`	`Rs.5,00,000perCP`	`x`	`4000Nos=`
			`Rs.200,00,00,000`
	`10.`	`Whereitislisted`	`BSELimited`
	`11.`	`ISIN`	`INE258A14084`
	`12.`	`CreditRatings`	`ICRAAl+`