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Ind-Swift Laboratories Ltd. Capital/Financing Update 2023

Nov 16, 2023

62552_rns_2023-11-16_71fdbe1b-e37a-4c28-8470-46fee52e9564.pdf

Capital/Financing Update

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==> picture [425 x 83] intentionally omitted <==

Ref: ISLL:CH:2023

Date: 16[th] November, 2023

The President The Vice President,
Corporate Relationship Department Listing Compliance Department,
BSE Limited National Stock Exchange of India Limited,
Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor
25th Floor, Dalal Street, Plot No. C/2, G-Block,
Mumbai 400 001 Bandra Kurla Complex, Bandra (E),
Mumbai 400 051
ISIN: INE915B01019, INE915B07024
BSE Scrip Code: 532305, 957989 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/Ma’am,

Pursuant to Regulation 60 (2) of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015, this is to inform the exchange that 29[th] November 2023 has been fixed as Record Date for Payment of Interest for the month of November 2023 to the investors of the Non-Convertible Debentures (NCDs), ISIN-INE915B07024 allotted by the Company on June 13, 2018.

Further to inform that the Company will pay interest for the month of November on or before 30[th] November, 2023.

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----- Start of picture text ----- ISIN Security Description Listed On Record Date PurposeINE915B07024 Rated, Listed, Secured, BSE 29 [th] November Payment of Interest----- End of picture text -----

ISIN Security Description Listed On Record Date Purpose
INE915B07024 Rated, Listed, Secured, BSE 29thNovember Payment of Interest
10%Coupon,Redeemable,Non-Convertible Debenturesof Rs. 424.50 CroresMaturity Date: June 12,2024 Limited 2023 on the NCDs for themonth of November,2023.

This is for your information and records.

Thanking you,

For IND-SWIFT LABORATORIES LTD. Digitally signed by Pardeep Verma DN: c=IN, st=Chandigarh, 2.5.4.20=436ebdbdf29dc53ee567e2c1813d892737d5b 330ae5e72f392799e9f0ac194e1, postalCode=160020, Pardeep street=HOUSE NO 471,SECTOR 20 A,Chandigarh,Sector 20,Chandigarh,Chandigarh, pseudonym=f89a5f9baab5c48c893879b0eac1de5d, title=1374, serialNumber=3bd3d4fb78346e3bcf94eec43ec1b992c Verma b94f1dc5b91ca077970e78bab8cfde8, o=Personal, cn=Pardeep Verma Date: 2023.11.16 17:32:41 +05'30' PARDEEP VERMA VP-CORPORATE AFFAIRS & COMPANY SECRETARY

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