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Hindalco Industries Ltd. Capital/Financing Update 2021

May 12, 2021

59187_rns_2021-05-12_ce4eb25b-4533-4feb-8c55-182d9e7610cc.pdf

Capital/Financing Update

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12[th] May, 2021

BSE Limited
Phiroze Jeejeebhoy Towers
Dalal Street
Mumbai: 400 001
Scrip Code: 500440
National Stock Exchange of India Limited
Exchange Plaza, 5th Floor
Plot No. C/1, G Block
Bandra Kurla Complex
Bandra (East)
Mumbai – 400 051
Scrip Code: HINDALCO
Mr. Daniel Schammo
Banque Internationale A
Luxembourg
Societe Anonyme
69, Route d’Esch
L-2953 Luxembourg
Fax No. 00 352 4590 2010
Tel. No. 00 3524590-1

Dear Sir,

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

As per SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018 regarding fund raising by issuance of debt securities by Large Entities please find enclosed the Annual Disclosure as per Annexure B1.

Thanking you,

Yours faithfully,

For Hindalco Industries Limited

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Anil Malik President & Company Secretary

Encl: As above

Hindalco Industries Limited

6[th] & 7[th] Floor, Birla Centurion, Pandurang Budhkar Marg, Worli, Mumbai – 400030, India T:+91 22 66626666/62610555 | F:+912262610400/62610500 | W: www.hindalco.com Registered Office : Ahura Centre, 1[st] Floor, B wing, Mahakali Caves Road, Andheri (East), Mumbai – 400093, India

Corporate ID No: L27020MH1958PLC011238

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Annexure B1 Format of the Annual Disclosure to be made by an entity identified as a LC

  1. Name of the Company: Hindalco Industries Limited

  2. CIN: L27020MH1958PLC011238

  3. Report filed for FY: 2020-2021

  4. Details of the borrowings (all figures in Rs crore):

Sr NO Particulars Details
1 Incremental Borrowing donein FY(a) Nil
2 Mandatory borrowing to be done through
issuance of debt securities
(b)=(25% ofa)
Nil
3 Actual borrowings done through debt
securities in FY (c)
Nil
4 Shortfall in the mandatory borrowing
through debt securities, if any
(d) = (b) - (c)
{If the calculated value is zero or negative,
write"nil"}
Nil
5 Reasons for short fall, if any, in
mandatory borrowings through debt
securities
NA

For Hindalco Industries Limited For Hindalco Industries Limited

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Praveen Kumar Maheshwari Anil Malik Chief Financial Officer Company Secretary

Date :12[th] May, 2021

Place: Mumbai

Hindalco Industries Limited

6[th] & 7[th] Floor, Birla Centurion, Pandurang Budhkar Marg, Worli, Mumbai – 400030, India T:+91 22 66626666/62610555 | F:+912262610400/62610500 | W: www.hindalco.com Registered Office : Ahura Centre, 1[st] Floor, B wing, Mahakali Caves Road, Andheri (East), Mumbai – 400093, India

Corporate ID No: L27020MH1958PLC011238