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Cera Sanitaryware Ltd. Capital/Financing Update 2023

Sep 21, 2023

62120_rns_2023-09-21_1640361b-a4e4-4021-a9b1-ed12f85cc32b.pdf

Capital/Financing Update

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CSL/2023-24/220 21[st] September, 2023

To, To, BSE Limited National Stock Exchange of India Limited Corporate Relationship Department Exchange Plaza 1[st] Floor, New Trading Ring Bandra Kurla Complex Rotunda Building, P J Towers Bandra (East) Dalal Street, Fort, Mumbai – 400001. Mumbai – 400051. Scrip Code :532443 Scrip ID: CERA Scrip Code: CERA

Dear Sir/Madam,

RE: Credit Rating for Bank Facilities

With reference to the Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that we have received Credit Rating from CARE Ratings Ltd for Bank Facilities of Cera Sanitaryware Limited. The summary of Credit Rating is as per below:

Facilities Amount (Rs. in Crore) **Ratings ** Remarks
Long Term BankFacilities 56.00 CARE AA; Stable(Double A; Outlook: Stable) Reaffirmed
Long Term /Short Term BankFacilities 44.00 CARE AA; Stable / CARE A1+(Double A; Outlook: Stable /A One Plus) Reaffirmed
Total Facilities 100.00(Rs. One HundredCrore Only)

The aforesaid Credit Rating from CARE Ratings Ltd was received by the Company on 20[th] September, 2023 at 6.24 p.m.

We hope you will find the above in order.

Thanking you,

For Cera Sanitaryware Limited

HEMAL JANARDAN SADIWALA Digitally signed by HEMAL JANARDAN SADIWALA DN: c=IN, o=Personal, title=1769, pseudonym=1330138917160425167M7u3VjyWA1Zui, 2.5.4.20=6b4ec8e524e33f51a85e90684a283fb7298733d00b4cadaec4b37a8a54114225, postalCode=380008, st=Gujarat, serialNumber=f2fe036f7fce318ced974ed8837dfa1e1c2da169e5861098ce6b05679d5c9f6e, cn=HEMAL JANARDAN SADIWALA Date: 2023.09.21 13:45:20 +05'30'

Hemal Sadiwala Company Secretary

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