GTL Infrastructure Limited — Capital/Financing Update 2020

Aug 21, 2020

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GIL/SE/REG30/2020-21/29

August 21, 2020

The Secretary, BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai 400 001 Fax No.: 2272 2037/2272 3719 Scrip Code: 532775

The Secretary

National Stock Exchange of India Ltd. Exchange Plaza, 5[th] Floor, Plot No. C/1, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 Fax No.: 2659 8237/38 Trading Symbol: GTLINFRA

Dear Sir/Madam,

Sub: Allotment of Equity Shares upon conversion of Interest Bearing Convertible Bonds (Series B2 Bonds)

Pursuant to Regulation 30 and other applicable provisions, if any, of Securities and Exchange Board of India (Listing Obligation and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Committee of the Company at its meeting held today, has considered allotment of 5,19,28,491 equity shares consequent to conversion of 7,972 Interest Bearing Convertible Bonds (Series B2 Bonds) aggregating to US$ 7.972Mn. at a conversion price of Rs. 10 per share. Post this conversion, outstanding Series B2 Bonds are US$ 72.928 Mn. as on August 21, 2020.

Thanking You,

Yours truly,

For GTL Infrastructure Limited

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Nitesh A. Mhatre Vikas Arora Company Secretary Group Head – Corporate Communications

(Note: This letter is submitted electronically with BSE & NSE through their respective web-portals.)

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