DLF LIMITED — Capital/Financing Update 2023

Sep 20, 2023

DLF LIMITED DLF Gateway Tower, R Block, DLF City Phase – III, Gurugram – 122 002, Haryana (India) Tel.: (+91-124) 4396000, investor-relations@dlf.in

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20[th] September 2023

The General ManagerDept. of Corporate ServicesBSE LimitedP.J. Tower, Dalal Street,Mumbai–400 001	The Vice-PresidentNational Stock Exchange of India LimitedExchange Plaza, Bandra Kurla Complex,Bandra(E), Mumbai – 400 051

Sub: Disclosure to Stock Exchange(s)

Dear Sir/ Madam,

Please find attached the stock exchange intimation given by DLF Cyber City Developers Limited (‘DCCDL’), a material subsidiary of the Company regarding ‘Outcome of Securities Allotment Committee Meeting’.

Letter from DCCDL was received on 20[th] September 2023 at 12:45 P.M. (IST).

This is for your kind information and record please.

Thanking you,

Yours faithfully, For DLF Limited

Ram Digitally signed by Parkash Ram Parkash Punjani Date: 2023.09.20 Punjani 18:34:30 +05'30'

R. P. Punjani Company Secretary

Encl.: As above

For Stock Exchange’s clarifications, please contact: - Mr. R. P. Punjani – 09810655115 / punjani rp@dlf.in Mr. Amit Kumar Sinha - 09810988710/ sinha-amit@dlf.in

Regd. Office: DLF Shopping Mall, 3[rd] Floor, Arjun Marg, DLF City, Phase-I, Gurgaon-122 002, India CIN: L70101HR1963PLC002484; Website: www.dlf.in

Date: 20/09/2023

DLF Cyber City Developers Limited Regd. Office: 10[th] Floor, Gateway Tower, DLF City, Phase-III, Gurugram- 122 002 Haryana, India Tel. : (+91-124) 456 8900

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To, The General Manager Department of Corporate Services, BSE Limited, P.J. Towers, Dalal Street, Mumbai – 400 001

Sub: Outcome of Securities Allotment Committee Meeting

Ref: Scrip Code: 960433/ 973585/ 974210/ 974392

Dear Sir,

In furtherance to our letter dated 23[rd ] August 2023, please note that the Securities Allotment Committee of the Board of Directors in its meeting held today has approved the allotment of 1,10,000 senior, listed, rated, secured, redeemable, transferable, rupee denominated non-convertible debentures (NCDs) of the face value of 1,00,000/each on a private placement basis to eligible investor(s), as per the following details:

Size of the issue	1,100 crore
Whether proposed to be listed	Yes, BSE Limited
Tenure of the instrumentDate of allotmentDate of maturity	9 years, 10 months & 28 days20th September 202317th August 2033
Coupon	8.25% per annum
Schedule of payment of interest	Annually
Schedule of payment of principal	Annually
Charge/Security	As per the PrivateMemorandum dated2023		Placement23rd August
Special Rights	NA
Delay in payment of interest/ principal	NIL
Details of any letter regarding payment ofinterest/ principal	NA
Details of redemption of Debentures	Part redemption by face value as
	perthe	below	mentioned
	schedule:
	30th April 2024
	30th April 2025
	30th April 2026
	30th April 2027
	28th April 2028
	30th April 2029
	30th April 2030
	30th April 2031
	30th April 2032
	29th April 2033
	17th August 2033

CIN: U45201HR2006PLC036074; E-mail: office-business@dlf.in; Website: www.dlf.in/dccdl/

DLF Cyber City Developers Limited Regd. Office: 10[th] Floor, Gateway Tower, DLF City, Phase-III, Gurugram- 122 002 Haryana, India Tel. : (+91-124) 456 8900

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The above intimation is being provided in compliance with the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The meeting of the Securities Allotment Committee of the Board of Directors commenced at 11.30 A.M. (IST) and concluded at 12.05 P.M. (IST).

The above is for your information and records please.

Thanking you

For DLF Cyber City Developers Limited

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Priya Jain Company Secretary & Compliance Officer

CIN: U45201HR2006PLC036074; E-mail: office-business@dlf.in; Website: www.dlf.in/dccdl/