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Dabur India Ltd. Capital/Financing Update 2021

Oct 14, 2021

59077_rns_2021-10-14_8e2d69fa-97e8-4a6d-8936-1ab9a19ff1e3.pdf

Capital/Financing Update

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Ref: SEC/SE/2021-22 Date: October 14, 2021

Scrip Symbol: NSE - DABUR, BSE Scrip Code - 500096

To, Corporate Relation Department BSE Ltd. Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai-400001.

National Stock Exchange of India Ltd. Exchange Plaza, 5th Floor Plot No. C/1,G Block Bandra - Kurla Complex Bandra (E) Mumbai-400051.

Subject: Disclosure und^LRe^yIations 30 ofSEBI (Listing obligations and Disclosure Requirements) Regulations, 2015- Issuance ofNon-Convertible Debentures (NCDs)

Dear Sir,

In terms of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, we wish to inform you that the Company had earlier approved the issuance of Un-secured/secured, redeemable, Non-Convertible Debenture ("NCDs") from time to time in various tranches on private placement basis, upto Rs. 250,00,00,000 (Indian Rupees Two Hundred and Fifty Crore Only). The company shall be executing necessary transactions documents including the debenture trust deed for the issuance and allotment of 2500 (two thousand five hundred) INR denominated, unsecured, listed, rated, redeemable, NCDs having a face value ofRs. 10,00,000 (Indian Rupees Ten Lakh Only) each, aggregating to not more than Rs. 250,00,00,000 (Indian Two Hundred and Fifty Crore Only).

S.No. | Particulars Details 1. Type of securities proposed to be issued ENR Denominated, Unsecured, Listed, Rated, Redeemable, Non-Convertible Debentures 2. Type of Issuance On private placement basis, at par, via Electronic Bidding platform of the National Stock Exchange of India Limited ("NSE"). 3. Total number of Securities proposed to be issued along with nominal value of each security 2500 (two thousand five hundred)NCDs having a face value of Rs. 10,00,000 (Indian Rupees Ten Lakh Only) each 4. Size of the Issue Rs. 250,00,00,000 (Indian Two Hundred and Fifty Crore Only) 5. | Listing Yes, proposed to be listed on NSE 6. Tenure of Instruments Deemed Date of Allotment- 22-10-2021 Date of Maturity -21-10-2024

Relevant details of the saidNCDs are as follows:

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We request you to take the above information on records, and disseminate the same on your website.

Thanking You, For Dabur India Limited,

Ashok Kumar Jain, EVP (Finance) and Company Secretary

Page 2 of 2 DABUR INDIA LIMITED, Punjabi Bhawan, 10, Rouse Avenue, New Delhi-110 002, Tel.: +91 11 71206000 Fax: +91 11 23222051 Regd. Office: 873, AsafAli Road, New Delhi -110 002 (India) PAN: AAACD0474C, CIN: L24230DL1975PLC007908, Email: [email protected], Webslte: www.dabur.com

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