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HCL Technologies Ltd — Capital/Financing Update 2026
Mar 19, 2026
62415_rns_2026-03-19_3fddcc5a-032b-480a-8ddd-4ae288ae4382.pdf
Capital/Financing Update
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March 19, 2026
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| The General Manager | The Manager |
|---|---|
| BSE Limited | National Stock Exchange of India Limited |
| Listing Department | Listing Department |
| Phiroze Jeejeebhoy Towers | Exchange Plaza |
| Dalal Street | 5th Floor, Plot No. C-1, Block-G |
| Mumbai- 400 001 | Bandra-Kurla Complex, Bandra(E) |
| Mumbai-400 051 | |
| BSE Scrip Code: 532281 | NSE Scrip Code: HCLTECH |
Subject: Update on Release of Guarantee provided by the Company on USD denominated Senior - Notes issued by HCL America Inc., a wholly owned step down subsidiary
Dear Sir/ Madam,
This is with reference to the 1.375% senior unsecured notes (“Notes”) of USD 500 million that were issued in March 2021 by HCL America Inc., a wholly owned step-down subsidiary of the Company incorporated under the laws of California, USA. In February 2023, the Notes of USD 247.793 million in aggregate principal amount were bought back & cancelled by HCL America Inc.
HCL America Inc. on March 10, 2026 has fully repaid the balance outstanding Notes of USD 252.207 million in aggregate principal amount. The Notes carried an unconditional and irrevocable guarantee by the Company, and as no Notes remain outstanding as on date, the said guarantee shall be released by the Trustee of the Notes.
This is for your information and records.
For HCL Technologies Limited
MANISH Digitally signed by MANISH ANAND ANAND Date: 2026.03.19 20:19:43 +05'30' Manish Anand Company Secretary
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HCL Technologies Ltd. Technology Hub, Special Economic Zone Plot No. 3A, Sector 126, NOIDA– 201304, UP, India t: +91 120 4306000
Corporate Identity Number: L74140DL1991PLC046369 Registered Office: 806 Siddharth, 96, Nehru Place, New Delhi -110019, India