Ceat Ltd. — Capital/Financing Update 2025

Jul 4, 2025

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July 4, 2025

National Stock Exchange of India Limited

BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Bandra (East), Mumbai 400 001 Mumbai 400 051 Security Code: 500878 Symbol: CEATLTD NCD symbol: CL25, CL26

Dear Sir/Madam,

Sub: Intimation regarding Credit Rating

Pursuant to Regulation 30 and 55 read with other applicable regulation(s) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform that India Ratings and Research (IndRa) has provided credit rating(s) as per details below:

Instrument Type	Amount (Rs. in Crores)	Rating/Outlook	Rating Action
Commercial paper	500.00	IND A1+	Affirmed
Non-convertible debentures	250.00	IND AA/Positive	Affirmed
Term loan	527 (reduced from Rs. 864)	IND AA/Positive	Affirmed
Proposed term loan	1,000	IND AA/Positive	Assigned
Commercial paper**	500	IND A1+	Assigned

**Yet to be issued.

This is for your information.

Thanking you,

Yours faithfully, For CEAT Limited

GAURAV Digitally signed by GAURAV TONGIA TONGIA Date: 2025.07.04 17:49:53 +05'30' (Gaurav Tongia) Company Secretary

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