HCL Technologies Ltd — Capital/Financing Update 2021

Apr 21, 2021

April 22, 2021

The General Manager BSE Limited Corporate Relationship Department Phiroze Jeejeebhoy Towers Dalal Street Mumbai- 400 001

The Manager National Stock Exchange of India Limited Listing Department Exchange Plaza 5th Floor, Plot No. C-1, Block-G Bandra-Kurla Complex, Bandra(E) Mumbai-400 051

BSE Scrip Code: 532281

NSE Scrip Code: HCLTECH

Sub: Disclosures on Fund raising by issuance of Debt Securities by Large Entities

Dear Sirs,

As required under Clause 4.1(i) & 4.1(ii) of the SEBI Circular No. SEBI /HO/DDHS/CIR/P/2018/144 dated November 26, 2018, pertaining to fund raising by issuance of Debt Securities by Large Entities, we are forwarding herewith details in the format as prescribed in Annexure A & Annexure B1 of the aforesaid SEBI Circular for the financial year ended March 31, 2021.

This is for your information and records.

Thanking you,

Yours faithfully, For HCL Technologies Limited Manish Anand Company Secretary MANISH ANAND Digitally signed by MANISH ANAND Date: 2021.04.22 13:12:24 +05'30'

Encl. a/a

Format of the Initial Disclosure to be made by an entity identified as a Large Corporate

Sr.	Particulars	Details
No.
1	Name of the Company	HCL Technologies Limited
2	CIN	L74140DL1991PLC046369
3	Outstanding borrowing as on March 31, 2021
		Rs. 225 crores
4	Highest Credit Rating during the previous FY	"AAA"
	along with the name of the Credit Rating Agency	ICRA Limited
5	Name of the Stock Exchange in which the fine	National Stock Exchange of
	shall be paid, in case of shortfall in the required	India Limited
	borrowing under the framework

We confirm that we are a Large Corporate as per the applicability criteria given under SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018.

Digitally signedMANISHby MANISHANANDANANDDate: 2021.04.2213:12:46 +05'30'	PRATEEKDigitally signedby PRATEEKAGGARAGGARWALDate: 2021.04.22WAL13:13:38 +05'30'
(Signatures)	(Signatures)
Name: Manish Anand	Name: Prateek Aggarwal
Designation : Company Secretary	Designation: Chief Financial Officer
Contact Details: 9810799759	Contact Details: 8130655224

Date: April 22, 2021

Format of the Annual Disclosure to be made by an entity identified as Large Corporate

1. Name of the Company	:	HCL Technologies Limited

• 1. CIN : L74140DL1991PLC046369
• 1. Report filed for FY : 2020-21
• 1. Details of the borrowings (all figures in Rs. Crores):

Sr. No.	Particulars	Details
i.	Incremental borrowing done in FY (a)	68
ii.	Mandatory borrowing to be done through issuanceof debt securities (b)= (25% of a)	17
iii.	Actual borrowings done through debt securities inFY (C)	Nil
iv.	Shortfall in the mandatory borrowing through debtsecurities, if any(d)= (b) – (c)(if the calculated value is zero or negative, write"nil")	17
v.	Reasonsforshortfall,ifany,inmandatoryborrowings through debt securities	All new long termborrowings during the yearhave been made from theexisting term loanarrangement that wassanctioned in FY'20 forfunding needs of a specificproject. The Company hasnot entered into any newborrowing arrangement(s)during FY'21.

Digitally signedMANISHby MANISHANANDANANDDate: 2021.04.2213:13:00 +05'30'	PRATEEKDigitally signedby PRATEEKAGGARWAAGGARWALDate: 2021.04.22L13:13:16 +05'30'
(Signatures)	(Signatures)
Name: Manish Anand	Name: Prateek Aggarwal
Designation : Company Secretary	Designation: Chief Financial Officer
Contact Details: 9810799759	Contact Details: 8130655224

Date: April 22, 2021