Dabur India Ltd. — Capital/Financing Update 2021

Oct 14, 2021

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|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|2500 (two thousand five hundred)NCDs having a| ||be issued along with nominal value of|face value of Rs. 10,00,000 (Indian Rupees Ten| ||each security|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|

7. Coupon/interest Offered, Schedule ofPayment of Coupon/interest andprincipal4.95% (four point nine five percent) per annum tobe paid annually i.e. for each period of 12 (twelve)Months commencing from the Deemed Date ofAllotment until the Date of Maturity.8. Charge/security, if any, created over theassetsUnsecured9. Special Rights/interest/privilegesattached to the instrument andchanges thereofNA10 Delay in payment of interest/principalamount for a period of more than threemonths from the due date or default inpayment of interest/ principal;If the Company fails to pay any amount payableby it under the transaction document on its duedate, then interest shall accrue on the unpaid sumfrom the due date up to the date of actual payment(both before and after judgment) at a rate which is2% (two per cent) over and above the applicablerate of coupon / interest, until such event of defaultceases to exists or is cure. Additionally, if theCompany fails to pay any amount payable by itunder the transaction document within 7 (seven)days of the debenture trustee issuing theacceleration notice in terms of the debenture trustdeed, then interest shall accrue on the unpaid sumfrom the due date up to the date of actual payment(both before and after judgment) at a rate which is2% (two per cent) per month over and above theapplicable rate of coupon / interest, until suchunpaid sum is paid in terms of the transactiondocuments11 Details of any letter or commentsregarding payment/non-payment ofinterest, principal on due dates, or anyother matter concerning the securityand/or the assets along with itscomments thereon, if any;NIL12 Details of redemption of DebenturesUnless redeemed earlier in accordance with thedebenture trust deed, all outstanding NCDs shallbe redeemed in full on the Date of Maturity.	7. Coupon/interest Offered, Schedule ofPayment of Coupon/interest andprincipal4.95% (four point nine five percent) per annum tobe paid annually i.e. for each period of 12 (twelve)Months commencing from the Deemed Date ofAllotment until the Date of Maturity.8. Charge/security, if any, created over theassetsUnsecured9. Special Rights/interest/privilegesattached to the instrument andchanges thereofNA10 Delay in payment of interest/principalamount for a period of more than threemonths from the due date or default inpayment of interest/ principal;If the Company fails to pay any amount payableby it under the transaction document on its duedate, then interest shall accrue on the unpaid sumfrom the due date up to the date of actual payment(both before and after judgment) at a rate which is2% (two per cent) over and above the applicablerate of coupon / interest, until such event of defaultceases to exists or is cure. Additionally, if theCompany fails to pay any amount payable by itunder the transaction document within 7 (seven)days of the debenture trustee issuing theacceleration notice in terms of the debenture trustdeed, then interest shall accrue on the unpaid sumfrom the due date up to the date of actual payment(both before and after judgment) at a rate which is2% (two per cent) per month over and above theapplicable rate of coupon / interest, until suchunpaid sum is paid in terms of the transactiondocuments11 Details of any letter or commentsregarding payment/non-payment ofinterest, principal on due dates, or anyother matter concerning the securityand/or the assets along with itscomments thereon, if any;NIL12 Details of redemption of DebenturesUnless redeemed earlier in accordance with thedebenture trust deed, all outstanding NCDs shallbe redeemed in full on the Date of Maturity.	7. Coupon/interest Offered, Schedule ofPayment of Coupon/interest andprincipal4.95% (four point nine five percent) per annum tobe paid annually i.e. for each period of 12 (twelve)Months commencing from the Deemed Date ofAllotment until the Date of Maturity.8. Charge/security, if any, created over theassetsUnsecured9. Special Rights/interest/privilegesattached to the instrument andchanges thereofNA10 Delay in payment of interest/principalamount for a period of more than threemonths from the due date or default inpayment of interest/ principal;If the Company fails to pay any amount payableby it under the transaction document on its duedate, then interest shall accrue on the unpaid sumfrom the due date up to the date of actual payment(both before and after judgment) at a rate which is2% (two per cent) over and above the applicablerate of coupon / interest, until such event of defaultceases to exists or is cure. Additionally, if theCompany fails to pay any amount payable by itunder the transaction document within 7 (seven)days of the debenture trustee issuing theacceleration notice in terms of the debenture trustdeed, then interest shall accrue on the unpaid sumfrom the due date up to the date of actual payment(both before and after judgment) at a rate which is2% (two per cent) per month over and above theapplicable rate of coupon / interest, until suchunpaid sum is paid in terms of the transactiondocuments11 Details of any letter or commentsregarding payment/non-payment ofinterest, principal on due dates, or anyother matter concerning the securityand/or the assets along with itscomments thereon, if any;NIL12 Details of redemption of DebenturesUnless redeemed earlier in accordance with thedebenture trust deed, all outstanding NCDs shallbe redeemed in full on the Date of Maturity.	7. Coupon/interest Offered, Schedule ofPayment of Coupon/interest andprincipal4.95% (four point nine five percent) per annum tobe paid annually i.e. for each period of 12 (twelve)Months commencing from the Deemed Date ofAllotment until the Date of Maturity.8. Charge/security, if any, created over theassetsUnsecured9. Special Rights/interest/privilegesattached to the instrument andchanges thereofNA10 Delay in payment of interest/principalamount for a period of more than threemonths from the due date or default inpayment of interest/ principal;If the Company fails to pay any amount payableby it under the transaction document on its duedate, then interest shall accrue on the unpaid sumfrom the due date up to the date of actual payment(both before and after judgment) at a rate which is2% (two per cent) over and above the applicablerate of coupon / interest, until such event of defaultceases to exists or is cure. Additionally, if theCompany fails to pay any amount payable by itunder the transaction document within 7 (seven)days of the debenture trustee issuing theacceleration notice in terms of the debenture trustdeed, then interest shall accrue on the unpaid sumfrom the due date up to the date of actual payment(both before and after judgment) at a rate which is2% (two per cent) per month over and above theapplicable rate of coupon / interest, until suchunpaid sum is paid in terms of the transactiondocuments11 Details of any letter or commentsregarding payment/non-payment ofinterest, principal on due dates, or anyother matter concerning the securityand/or the assets along with itscomments thereon, if any;NIL12 Details of redemption of DebenturesUnless redeemed earlier in accordance with thedebenture trust deed, all outstanding NCDs shallbe redeemed in full on the Date of Maturity.	7. Coupon/interest Offered, Schedule ofPayment of Coupon/interest andprincipal4.95% (four point nine five percent) per annum tobe paid annually i.e. for each period of 12 (twelve)Months commencing from the Deemed Date ofAllotment until the Date of Maturity.8. Charge/security, if any, created over theassetsUnsecured9. Special Rights/interest/privilegesattached to the instrument andchanges thereofNA10 Delay in payment of interest/principalamount for a period of more than threemonths from the due date or default inpayment of interest/ principal;If the Company fails to pay any amount payableby it under the transaction document on its duedate, then interest shall accrue on the unpaid sumfrom the due date up to the date of actual payment(both before and after judgment) at a rate which is2% (two per cent) over and above the applicablerate of coupon / interest, until such event of defaultceases to exists or is cure. Additionally, if theCompany fails to pay any amount payable by itunder the transaction document within 7 (seven)days of the debenture trustee issuing theacceleration notice in terms of the debenture trustdeed, then interest shall accrue on the unpaid sumfrom the due date up to the date of actual payment(both before and after judgment) at a rate which is2% (two per cent) per month over and above theapplicable rate of coupon / interest, until suchunpaid sum is paid in terms of the transactiondocuments11 Details of any letter or commentsregarding payment/non-payment ofinterest, principal on due dates, or anyother matter concerning the securityand/or the assets along with itscomments thereon, if any;NIL12 Details of redemption of DebenturesUnless redeemed earlier in accordance with thedebenture trust deed, all outstanding NCDs shallbe redeemed in full on the Date of Maturity.	7. Coupon/interest Offered, Schedule ofPayment of Coupon/interest andprincipal4.95% (four point nine five percent) per annum tobe paid annually i.e. for each period of 12 (twelve)Months commencing from the Deemed Date ofAllotment until the Date of Maturity.8. Charge/security, if any, created over theassetsUnsecured9. Special Rights/interest/privilegesattached to the instrument andchanges thereofNA10 Delay in payment of interest/principalamount for a period of more than threemonths from the due date or default inpayment of interest/ principal;If the Company fails to pay any amount payableby it under the transaction document on its duedate, then interest shall accrue on the unpaid sumfrom the due date up to the date of actual payment(both before and after judgment) at a rate which is2% (two per cent) over and above the applicablerate of coupon / interest, until such event of defaultceases to exists or is cure. Additionally, if theCompany fails to pay any amount payable by itunder the transaction document within 7 (seven)days of the debenture trustee issuing theacceleration notice in terms of the debenture trustdeed, then interest shall accrue on the unpaid sumfrom the due date up to the date of actual payment(both before and after judgment) at a rate which is2% (two per cent) per month over and above theapplicable rate of coupon / interest, until suchunpaid sum is paid in terms of the transactiondocuments11 Details of any letter or commentsregarding payment/non-payment ofinterest, principal on due dates, or anyother matter concerning the securityand/or the assets along with itscomments thereon, if any;NIL12 Details of redemption of DebenturesUnless redeemed earlier in accordance with thedebenture trust deed, all outstanding NCDs shallbe redeemed in full on the Date of Maturity.	7. Coupon/interest Offered, Schedule ofPayment of Coupon/interest andprincipal4.95% (four point nine five percent) per annum tobe paid annually i.e. for each period of 12 (twelve)Months commencing from the Deemed Date ofAllotment until the Date of Maturity.8. Charge/security, if any, created over theassetsUnsecured9. Special Rights/interest/privilegesattached to the instrument andchanges thereofNA10 Delay in payment of interest/principalamount for a period of more than threemonths from the due date or default inpayment of interest/ principal;If the Company fails to pay any amount payableby it under the transaction document on its duedate, then interest shall accrue on the unpaid sumfrom the due date up to the date of actual payment(both before and after judgment) at a rate which is2% (two per cent) over and above the applicablerate of coupon / interest, until such event of defaultceases to exists or is cure. Additionally, if theCompany fails to pay any amount payable by itunder the transaction document within 7 (seven)days of the debenture trustee issuing theacceleration notice in terms of the debenture trustdeed, then interest shall accrue on the unpaid sumfrom the due date up to the date of actual payment(both before and after judgment) at a rate which is2% (two per cent) per month over and above theapplicable rate of coupon / interest, until suchunpaid sum is paid in terms of the transactiondocuments11 Details of any letter or commentsregarding payment/non-payment ofinterest, principal on due dates, or anyother matter concerning the securityand/or the assets along with itscomments thereon, if any;NIL12 Details of redemption of DebenturesUnless redeemed earlier in accordance with thedebenture trust deed, all outstanding NCDs shallbe redeemed in full on the Date of Maturity.
	Details of re	emption of Debentures db	ness reeeebenture true redeemed	me earerst deed, all oin full on the	n accoranutstanding NDate of Mat	e wt teCDs shallurity.
	quest you to tak	e the above information on rec	ords, and dis	seminate the	same on yo	ur website.