Deepak Nitrite Limited — Capital/Financing Update 2020

Mar 24, 2020

DNL/138/BSE/1096/2020 March 24, 2020

Department of Corporate Services BSE Limited Phiroje Jeejeebhoy Towers, Dalal Street, MUMBAI- ^{400 001}

DearSir,

Scrip Code: 506401

SUB: Intimation of Listing of Commercial Papers under Regulation 30 the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Pursuant to Regulation ³⁰ read with ScheduleIII of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, ²⁰¹⁵ ('Listing Regulations'), we wish to inform you that the Companyhaslisted its Commercial Papers on the Debt segment of BSE Limited with effect from 24" March, 2020. www.godeepak.com

The details as required under SEBI Circular No. CIR/CFD/CMD4/2015 dated September9, 2015 is enclosed as Annexure-A.

Kindly take the same on record.

Thanking you,

Yoursfaithfully,

For DEEPAK NITRITE LIMITED

PAI cretary

Encl.: as above

DEEPAKNITRITE LIMITED

CIN: L24110GJ1970PLC001735 Registered & Corporate Office: Aaditya-|, Chhani Road, Vadodara-390 024. Gujarat, India. Tel: +91 265 276 5200/396 0200 ^| Fax: +91 265 276 5344 Investor Relations Contact: investor@ godeepak.com

7
OUR COMMITMENT TO SUSTAINABILITY
	ANNEXURE-A
SN 1.	Particulars the Description of Security issued:	Details Commercial Paper
2.	No of Units allotted	2500 Units
3. 4.	ISIN: Face Value per Security:	INE288B14378 5,00,000 Rs.
5. 6.	per CP: Price Issue the of Size Issue:	4,93,221.50 Rs. 125,00,00,000 Rs.
		One Hundred (Rupees
7.	Date of issue:	Twenty Five Crores) 23March, 2020
8. 9.	Tenor: Date of Maturity :	88 Days 19" 2020 June,
10. 11.	Credit Rating: Rate of Interest:	A1+ ICRA 5.70% p.a.
12.	of and Agent Name Paying Issuing (IPA):	HDFC Bank Limited
13. 14.	created over the Charge/Security, if any, assets Date of Listing	Nil 24March, 2020
15.	Name wherelisted the Exchange, of	BSE Limited
16. 17.	the attached to Special Right/Interest/privileges changesthereof; and instrument amount payment Delay of interest principal in / more months from a than three the period of for	Not Applicable Not Applicable
	payment due date or default of interest in / principal;
18.	comments any of or regarding Details letter payment/non-payment on of interest, principal due any matter the other concerning or dates,	Not Applicable
19.	and the with along security /or assets its commentsthereon, if any; Redemption Preference Shares of of Details manner the redemption (whether indicating of and out out or of of fresh issue) profits	Not Applicable
	Debentures
		(he