CESC Limited — Capital/Financing Update 2023

Dec 29, 2023

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DOC: SEC: 853/2023-24/281

Date: December 29, 2023

National Stock Exchange of India Limited, Exchange Plaza, 5th Floor, Plot No. C/1, G- Block, Bandra - Kurla Complex, Bandra (East), Mumbai - 400 051 SCRIP CODE: CESC

BSE Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001 SCRIP CODE: 500084

Dear Sir/Madam,

Sub: Allotment of Debt Securities

Further to our letters dated December 21, 2023 and December 27, 2023, we write to inform you that the Committee of Board of Directors at its meeting held today, has approved the allotment of 10,000 Secured, Unlisted, Redeemable, Rated Non-Convertible Debentures having a face value of Rs.1,00,000/- each aggregating to Rs 100,00,00,000 /- (Rupees One hundred crore) on a private placement basis, to Axis Bank Limited having its registered office at "Trishul" - 3rd Floor Opp. Samartheswar temple, Near Law Garden, Ellisbridge, Ahmedabad – 380006.

This is for your information and record.

Thanking you. Yours faithfully, For CESC Limited JAGDISH Digitally signed by JAGDISH PATRA PATRA Date: 2023.12.29 11:46:32 +05'30'

Jagdish Patra Company Secretary & Compliance Officer

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