Himatsingka Seide Ltd. — Capital/Financing Update 2025

Dec 12, 2025

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REF: HSL/SEC/2025/86

December 12, 2025

To To The Deputy Manager The Manager Department of Corporate Services National Stock Exchange of India Limited. BSE Limited. Exchange Plaza, Plot No. C/1, G Block PJ Towers, Dalal Street Bandra-Kurla Complex, Bandra (E), Mumbai -400001 Mumbai 400051 Scrip Code: 514043 Symbol: HIMATSEIDE

Dear Sir/ Madam,

Sub: Outcome of meeting of the Board of Directors held on Friday, December 12, 2025.

Ref: Regulation 30 with read with Part-A and other applicable provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations”).

With reference to our intimation dated December 09, 2025, we hereby inform you that the Board at its meeting held today i.e. December 12, 2025, has approved issuance of 1000 (One Thousand) Series “B” INR denominated, unrated, unlisted, and transferable Non-Convertible Debentures (Series “B” NCDs) each having a face value of Rs. 10,00,000/- (Rupees Ten Lakh only) and an aggregate amount of Rs. 100,00,00,000/- (Rupees One Hundred Crore only) at par on a Private Placement Basis.

The details as required under Regulation 30 of the Listing Regulations read with Master Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023, are given in the Annexure below:

The meeting commenced at 06:00 P.M. and concluded at 07:20 P.M.

Kindly take the above information on record.

Thanking you,

Yours Sincerely,

For Himatsingka Seide Limited

Digitally signed by Bindu D Bindu D Date: 2025.12.12 19:27:10 +05'30' Bindu D. Company Secretary & Compliance Officer

Himatsingka Seide Limited Registered Office: No.4/1-2, Crescent Road, Bangalore – 560001, India T +918o22378000 E hslblr@himatsingka.com CIN L17112KA1985PLC006647 www.himatsingka.com

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Annexure

Particulars	Details
Type of securities proposed to be issued (viz. equity shares, convertibles etc.)	Series “B” INR denominated, unlisted, senior, secured, redeemable and transferable Non-Convertible Debentures (Series“B”NCDs)
Type of issuance (further public offering, rights issue, depository receipts (ADR/ GDR), qualified institutions placement, preferential allotment etc.)	Private placement to eligible investor
Total number of securities proposed to be issued or the total amount for which the securities will be issued (approximately)	1000 (One Thousand) Series “B” NCDs denominated in Indian Rupees each having a face value of Rs. 10,00,000/- (Rupees Ten Lakh only) at par and an aggregate amount of Rs. 100,00,00,000/-(Rupees One Hundred Crore only)
Size of the issue	Rs. 100 crores
Whether proposed to be listed? If yes, name of the stock exchange(s)	No
Tenure of the instrument	Upto 39 months
Date of allotment and date of maturity	Date of allotment – within 1 month Date of maturity- Moratorium of 12 months followed by 10 quarterly instalments.
Particulars of coupon / interest offered	11.00% p.a.p.q.
Schedule of payment of principal	Moratorium of 12 months followed by 10 quarterly instalments and applicable redemption premium payable as may be required.
Charge/ security, if any, created over the assets	a)First pari passu charge on entire moveable and immoveable fixed assets situated at Hassan & Doddaballapur plant, both present and future to provide 1.25x cover on book value and 1.75x cover (based on the FMV) b)Negative lien over land admeasuring 4.85 acres located at Sy No. 25, 17/1, 17/2 & 23 at its manufacturing facility in Hassan c)Exclusive charge over the Subscription Escrow Account d) Demand PromissoryNote and Letter of Continuity
Special right/ interest/ privileges attached to the instrument and changes thereof	NA
Delay in payment of interest / principal amount for a period of more than three months from the due date or default in payment of interest / principal	2%
Details of any letter or comments regarding payment/non-payment of interest, principal on due dates, or any other matter concerning the security and	Nil

Himatsingka Seide Limited Registered Office: No.4/1-2, Crescent Road, Bangalore – 560001, India T +918o22378000 E hslblr@himatsingka.com CIN L17112KA1985PLC006647 www.himatsingka.com

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	/or the assets along with its thereon, if any	comments
	Details of redemption of ~~shares~~ ~~indicatin~~ ~~the~~		Moratorium of 12 months followed by 10 quarterly instalments and applicable redemption premium payable as may be required.
	Any cancellation or termination of proposal for issuance of securities including reasons thereof		Not Applicable

Himatsingka Seide Limited

No.4/1-2, Crescent Road, Bangalore – 560001, India T +918o22378000 E hslblr@himatsingka.com CIN L17112KA1985PLC006647 www.himatsingka.com