Ind-Swift Laboratories Ltd. — Capital/Financing Update 2024

Mar 18, 2024

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

	Ref: ISLL:CH:2024Date: 18th March, 2024The PresidentThe Vice President,Corporate Relationship DepartmentListing Compliance Department,BSE LimitedNational Stock Exchange of India Limited,Phiroze Jeejeebhoy Towers,Exchange Plaza, 5th Floor25th Floor, Dalal Street,Plot No. C/2, G-Block,Mumbai 400 001Bandra Kurla Complex, Bandra (E),Mumbai 400 051ISIN: INE915B01019, INE915B07024BSE Scrip Code: 532305, 957989NSE Symbol: INDSWFTLAB	Ref: ISLL:CH:2024Date: 18th March, 2024The PresidentThe Vice President,Corporate Relationship DepartmentListing Compliance Department,BSE LimitedNational Stock Exchange of India Limited,Phiroze Jeejeebhoy Towers,Exchange Plaza, 5th Floor25th Floor, Dalal Street,Plot No. C/2, G-Block,Mumbai 400 001Bandra Kurla Complex, Bandra (E),Mumbai 400 051ISIN: INE915B01019, INE915B07024BSE Scrip Code: 532305, 957989NSE Symbol: INDSWFTLAB
Phiroze Jeejeebhoy Towers,25th Floor, Dalal Street,Mumbai 400 001ISIN: INE915B01019, INE915B07024BSE Scrip Code: 532305, 957989	Phiroze Jeejeebhoy Towers,25th Floor, Dalal Street,Mumbai 400 001ISIN: INE915B01019, INE915B07024BSE Scrip Code: 532305, 957989	Exchange Plaza, 5th FloorPlot No. C/2, G-Block,Bandra Kurla Complex, Bandra (E),Mumbai 400 051NSE Symbol: INDSWFTLAB

Sub: Report on completion of the Early Redemption of Non-Convertible Debentures pursuant to the requirements of Regulation 15(9) of SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021.

Pursuant to Regulation 15(9) of SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021 (“NCS Regulations”), we would like to inform you that Ind-Swift Laboratories Limited has redeemed in full, the 4245 (Four Thousand Two Hundred and Forty-Five) Rated, Listed, Secured, 10% Coupon, Redeemable, Non-Convertible Debenture (“NCDs”).

The detailed report pursuant to the requirements of the NCS Regulations is as under:

==> picture [425 x 150] intentionally omitted <==

----- Start of picture text ----- Nature of Security redeemed Rated, Listed, Secured, 10% Coupon,Redeemable, Non-Convertible DebentureIssue Size INR 424.50 CroresISIN INE915B07024Face Value INR 10,00,000Date of Issue 13 [th] June, 2018Date of Listing on BSE Ltd. 22 [nd] June, 2018Early Redemption Date 18 [th] March, 2024Accrued Interest till Early Redemption Date INR 3,27,57,822Early Redemption Amount INR 4,24,50,00,000Redemption premium INR 2,41,45,96,831Type of Redemption Full----- End of picture text -----

You are requested to take the above information on record.

Thanking You Yours faithfully, For IND-SWIFT LABORATORIES LTD. Pardeep Verma Digitally signed by Pardeep Verma DN: c=IN, o=Personal, title=1374, pseudonym=lmV7lO7XcNwjGd85LVkPfE6uKXGiRpe4, 2.5.4.20=436ebdbdf29dc53ee567e2c1813d892737d5b330ae5e72f392799e9f0ac194e1, postalCode=160020, st=Chandigarh, serialNumber=3bd3d4fb78346e3bcf94eec43ec1b992cb94f1dc5b91ca077970e78bab8cfde8, cn=Pardeep Verma Date: 2024.03.18 19:46:19 +05'30' PARDEEP VERMA VP-CORPORATE AFFAIRS & COMPANY SECRETARY

==> picture [425 x 40] intentionally omitted <==