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Ind-Swift Laboratories Ltd. Capital/Financing Update 2022

Sep 14, 2022

62552_rns_2022-09-14_92547f7d-4312-4731-96cb-7058564abdf5.pdf

Capital/Financing Update

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Ref.: ISLL:CH:2022 Date: 14th September, 2022
The President, The Vice President,
Corporate Relationship Department, National Stock Exchange of India Limited,
Bombay Stock Exchange Limited, Exchange Plaza, 5th Floor,
Phiroze Jeejeebhoy Towers, Plot No. C/2, G-Block,
25th Floor, Dalal Street, Bandra Kurla Complex, Bandra (E),
Mumbai 400001 Mumbai 400051
BSE Scrip Code: 532305 NSE Symbol: INDSWFTLAB

Sub: Intimation of Record Date under Regulation 60 (2) of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015 for Payment of Interest to Non Convertible Debenture holders

Dear Sir,

Pursuant to Regulation 60 (2) of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015, this is to inform the exchange that 27[th] September 2022 has been fixed as Record Date for Payment of Interest for the month of September, 2022 to the investors of the Non Convertible Debentures (NCDs), ISIN-INE915B07024 allotted by the Company on June 13, 2018.

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----- Start of picture text ----- ISIN Security Description Listed On Record Date Purpose----- End of picture text -----

ISINSecurity DescriptionListed OnRecord DatePurpose ISINSecurity DescriptionListed OnRecord DatePurpose ISINSecurity DescriptionListed OnRecord DatePurpose ISINSecurity DescriptionListed OnRecord DatePurpose ISINSecurity DescriptionListed OnRecord DatePurpose
INE915B07024 Rated, Listed, Secured,10%Coupon,Redeemable,Non-Convertible Debenturesof Rs. 424.50 CroresMaturity Date: June 12,2024 BSELimited 27thSeptember,2022 Payment of Intereston the NCDs for themonth ofSeptember, 2022

This is for your information and record.

Thanking you,

For IND-SWIFT LABORATORIES LTD.

Digitally signed by Pardeep Verma DN: c=IN, st=Chandigarh, 2.5.4.20=436ebdbdf29dc53ee567e2c1813d892737d5b330ae5e72f392799e9f0ac194e1, postalCode=160020, street=HOUSE NO 471,SECTOR 20 A,Chandigarh,Sector 20,Chandigarh,Chandigarh, pseudonym=f89a5f9baab5c48c893879b0eac1de5d, title=1374, serialNumber=3bd3d4fb78346e3bcf94eec43ec1b992cb94f1dc5b91ca077970e78bab8cfde8, o=Personal, cn=Pardeep Verma Date: 2022.09.14 14:35:54 +05'30'

Pardeep Verma

PARDEEP VERMA AVP-CORPORATE AFFAIRS & COMPANY SECRETARY

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