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GTL Infrastructure Limited Capital/Financing Update 2021

Jun 23, 2021

60709_rns_2021-06-23_b432a6ad-1570-415f-bfe4-fb115799bcaf.pdf

Capital/Financing Update

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REF: GIL/SE/REG30/2021-22/020 June 23, 2021

Department of Corporate Services, BSE Ltd (BSE) P. J. Tower, Dalal Street, Mumbai 400 023 Scrip Code : 532775 Fax No. 2272 2037/2272 3719

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

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 8,40,287 equity shares consequent to conversion of 129 Interest Bearing Convertible Bonds (Series B2 Bonds) aggregating to US$ 0.13 Mn. at a conversion price of Rs. 10 per share. Post this conversion, outstanding Series B2 Bonds are US$ 59.039 Mn. as on June 23, 2021.

Kindly take the same on your records and acknowledge receipt.

Thanking you,

Yours truly, For GTL Infrastructure Limited

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Nitesh A. Mhatre Vikas Arora Company Secretary Head – Corporate Communication

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

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