Centrum Capital Limited — Capital/Financing Update 2021

Jan 29, 2021

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January 29, 2021

Listing Department Listing Department National Stock Exchange of India Limited BSE Limited Exchange Plaza, Plot No C/1, Block G, Sir PJ Towers, Bandra-KurlaComplex, Dalal Street, Bandra(East), Fort, Mumbai- 400 051 Mumbai – 400 001 NSE Symbol: CENTRUM BSE Security Code: 501150

Madam/Dear Sir

Sub: Outcome of the Fund Raising Committee Meeting held on January 29, 2021 – Approval of terms of issuance for Non-Convertible Debentures (NCDs)

In terms of Fund Raising Committee meeting intimation dated January 25, 2021, we would like to inform that Fund Raising Committee Meeting at its meeting held today i.e January 29, 2021, considered and approved the proposal (along with commercial terms) for raising of funds through issuance of up to Rs. 100 Crore (Rupees One Hundred Crore Only) Secured, Redeemable, Unlisted, Unrated, Non-Convertible, Principal Protected Market Linked Debentures each having a face value of Rs.1,00,000/- (Rupees One Lakh only) of the aggregate nominal value of up to Rs. 100,00,00,000/- (Rupees One Hundred Crore only) (hereinafter referred to as the “ Debentures ”) in one or more tranches, for cash, at par or premium, in dematerialised form, on private placement basis.

This is for your information and appropriate dissemination.

Thanking you,

For Centrum Capital Limited

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Alpesh Shah Company Secretary

Centrum Capital Limited (CIN No.: L65990MH1977PLC019986) Corporate Office : Centrum House, CST Road, Vidyanagari Marg, Kalina, Santacruz (East), Mumbai – 400 098. Tel: +91 22 4215 9000

Registered Office : 2[nd] Floor, Bombay Mutual Building, Dr. D. N. Road, Fort, Mumbai – 400 001. Tel: +91 22 2266 2434 Email : info@centrum.co.in Website: www.centrum.co.in