CESC Limited — Capital/Financing Update 2023

Mar 31, 2023

iFRP-Sanjiv GoenkaGroupG.owlng Legacies+	cESCLIMITED
DOC:SEC:56812022-23I293Date:March 31,2023
NationalStock ExchangeofIndiaLimited,BSELimited,
ExchangePlaza,5th Floor,PlotNo.C/l,PhirozeJeejeebhoyTowers,
G- Block,Bandra -KurlaComplex,DalalStreet,
Bandra (East),Mumbai-400001
Mumbai-400051SCRIP CODE:500084
SCRIPCODE:CESC
Dear Sir/Madam,
Sub:Debt Securities:lntimation forexerciseofcalloptionand record date
PursuanttotheprovisionsofRegulation51ofSecuritiesandExchangeBoardofIndia(Listing
ObligationsandDisclosureRequirements)Regulations,2015,("theListingRegulations")and
Regulationl5(7) ofSecurities andExchangeBoardofIndia(lssue andListing ofNon-Convertible
Securities)Regulations,202l,and in continuationto ourletterdatedMarch 24,2023,we herebyinform
youthat theCommittee ofthe Board at its meeting held today,hasapproved the exerciseofcall option
inrespectof 3,000Secured,Listed,Redeemable,RatedNon-ConvertibleDebentures havinga	facevalue
ofRs.10 lakh eachaggregatingtoRs 300 crore("NCDs"),which wereissued andallottedonaprivate
placementbasistoICICIBankLimited,asper thetermsandconditionsofissue.
Further, pursuanttoRegulation57(4) and 60(2)ofSEBI (ListingObligationsandDisclosure
Requirements) Regulations,2015,wewouldliketointimatetherecord dateforthepurposeof
redemptionof NCDspursuantto theexerciseof thecalloption by theCompany,thedateofpayment
and detailsof NCDsfor whichinterest, redemptionandprepaymentpremiumis dueduringthe quarter
endingJune30,2023.Thedetailsofthesame arementionedbelow:
tstNSecurities DescriptionDateofAllotmentAmountRecord DatetNF.4864072423,000Secured,Listed,Redeemable,RatedMay21,2020Rs300 croreMay 4,2023JAGDISHPATRADigitaly signed byJAGDISH PATRADate: 2023.03.31 12:22:02+05'30'	CalloptiondateMay20,2023*
Non-Convertible
Debentureshavingaface valueofRs.l0
lakheachaggregating
toRs 300 crore
*Subjecttobusiness dayconvention
TheaboveNCDsshallbe redeemedalongwithinterestaccruedon the aforesaidcalldate	asperthe
terms and conditionsofissue asmentionedin the informationmemorandumofthe privatelyplaced
NCDs.
Thisisfor your informationand record.
Thanking you.
Yoursfaithfully,
For CESCLimited
JagdishPatra
CompanySecretary&
ComplianceOfficer
cEsc Limited
CIN: 131901W81978P1C031411o e-mail:cesclimited@rpsg.in
Regd. Office:CESCHouse,ChowringheeSquare,Kolkata-700 001, lndia
fel:+9133 22256040Faxz+913322253495Web:www.cesc.co.in