Dhampur Sugar Mills Ltd. — Capital/Financing Update 2024

Sep 27, 2024

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Date: 27.09.2024

To, The Manager - Listing National Stock Exchange of India Ltd. Exchange Plaza, Bandra Kurla Complex Bandra (East) Mumbai - 400 051 Tel No. 022-2659 8237 /38 Symbol: DHAMPURSUG

The General Manager – DSC BSE Limited

Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai: 400001 Tel No.022-22722039/37/3121 Security Code: 500119

Dear Sir/Madam,

Sub: Intimation regarding issuance, allotment and listing of Commercial Paper amounting to ₹50 Crores

Pursuant to Regulation 30 and other applicable provisions, if any, of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, we hereby submit the details relating to issue of Commercial Papers (CPs):

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----- Start of picture text ----- Description of the Security Commercial PaperISIN INE041A4043Number of CP 1000Allotment Date 27/09/2024Maturity Date 11/12/2024Tenure (in days) 75 DaysRate of Interest 7.50%-Issue Value (in Rs.) Rs. 49,24,11,500 /-Redemption Value (in Rs.) Rs. 50,00,00,000/Issued in favour of Yes Bank LimitedCredit Rating IND A1+ issued by India Ratings and ResearchPrivate Limited----- End of picture text -----

The aforesaid CP will be listed on the BSE Limited.

We request you to take the above information on record.

Thanking you, For Dhampur Sugar Mills Limited

APARNA Digitally signed by APARNA GOEL GOEL Date: 2024.09.27 17:33:52 +05'30' Aparna Goel Company Secretary M. No. 22787

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