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

Jan 9, 2024

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

Ref: ISLL:CH:2024

Date: 9[th] January, 2024

	The PresidentThe Vice President,	The PresidentThe Vice President,	The PresidentThe Vice President,
	Corporate Relationship DepartmentBSE LimitedPhiroze Jeejeebhoy Towers,25th Floor, Dalal Street,Mumbai 400 001ISIN: INE915B01019, INE915B07024	Listing Compliance Department,National Stock Exchange of India Limited,Exchange Plaza, 5th FloorPlot No. C/2, G-Block,Bandra Kurla Complex, Bandra (E),Mumbai 400 051
	BSE Scrip Code: 532305, 957989NSE 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 24[th] January, 2024 has been fixed as Record Date for Payment of Interest for the month of January, 2024 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 January on or before 31[st] January, 2024.

==> picture [425 x 26] intentionally omitted <==

----- Start of picture text ----- ISIN Security Description Listed On Record Date PurposeINE915B07024 Rated, Listed, Secured, BSE 24 [th] January, Payment of Interest----- 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,	BSE	24thJanuary,	Payment of Interest
	10%Coupon,Redeemable,Non-Convertible Debenturesof Rs. 424.50 CroresMaturity Date: June 12,2024.	Limited	2024	on the NCDs for themonth of January,2024

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=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: 2024.01.09 14:54:16 +05'30'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: 2024.01.09 14:54:16 +05'30'2.5.4.20=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: 2024.01.09 14:54:16 +05'30'5b330ae5e72f392799e9f0ac194e1, 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: 2024.01.09 14:54:16 +05'30'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: 2024.01.09 14:54:16 +05'30'20 A,Chandigarh,Sector 20,Chandigarh,Chandigarh, pseudonym=f89a5f9baab5c48c893879b0eac1de5d, title=1374, serialNumber=3bd3d4fb78346e3bcf94eec43ec1b992cb94f1dc5b91ca077970e78bab8cfde8, o=Personal, cn=Pardeep Verma Date: 2024.01.09 14:54:16 +05'30'pseudonym=f89a5f9baab5c48c893879b0eac1de5d, title=1374, serialNumber=3bd3d4fb78346e3bcf94eec43ec1b992cb94f1dc5b91ca077970e78bab8cfde8, o=Personal, cn=Pardeep Verma Date: 2024.01.09 14:54:16 +05'30'title=1374, serialNumber=3bd3d4fb78346e3bcf94eec43ec1b992cb94f1dc5b91ca077970e78bab8cfde8, o=Personal, cn=Pardeep Verma Date: 2024.01.09 14:54:16 +05'30'serialNumber=3bd3d4fb78346e3bcf94eec43ec1b992cb94f1dc5b91ca077970e78bab8cfde8, o=Personal, cn=Pardeep Verma Date: 2024.01.09 14:54:16 +05'30'92cb94f1dc5b91ca077970e78bab8cfde8, o=Personal, cn=Pardeep Verma Date: 2024.01.09 14:54:16 +05'30'o=Personal, cn=Pardeep Verma Date: 2024.01.09 14:54:16 +05'30'Date: 2024.01.09 14:54:16 +05'30'

Pardeep Verma 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: 2024.01.09 14:54:16 +05'30'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: 2024.01.09 14:54:16 +05'30'2.5.4.20=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: 2024.01.09 14:54:16 +05'30'5b330ae5e72f392799e9f0ac194e1, 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: 2024.01.09 14:54:16 +05'30'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: 2024.01.09 14:54:16 +05'30'20 A,Chandigarh,Sector 20,Chandigarh,Chandigarh, pseudonym=f89a5f9baab5c48c893879b0eac1de5d, title=1374, serialNumber=3bd3d4fb78346e3bcf94eec43ec1b992cb94f1dc5b91ca077970e78bab8cfde8, o=Personal, cn=Pardeep Verma Date: 2024.01.09 14:54:16 +05'30'pseudonym=f89a5f9baab5c48c893879b0eac1de5d, title=1374, serialNumber=3bd3d4fb78346e3bcf94eec43ec1b992cb94f1dc5b91ca077970e78bab8cfde8, o=Personal, cn=Pardeep Verma Date: 2024.01.09 14:54:16 +05'30'title=1374, serialNumber=3bd3d4fb78346e3bcf94eec43ec1b992cb94f1dc5b91ca077970e78bab8cfde8, o=Personal, cn=Pardeep Verma Date: 2024.01.09 14:54:16 +05'30'serialNumber=3bd3d4fb78346e3bcf94eec43ec1b992cb94f1dc5b91ca077970e78bab8cfde8, o=Personal, cn=Pardeep Verma Date: 2024.01.09 14:54:16 +05'30'92cb94f1dc5b91ca077970e78bab8cfde8, o=Personal, cn=Pardeep Verma Date: 2024.01.09 14:54:16 +05'30'o=Personal, cn=Pardeep Verma Date: 2024.01.09 14:54:16 +05'30'Date: 2024.01.09 14:54:16 +05'30' PARDEEP VERMA VP-CORPORATE AFFAIRS & COMPANY SECRETARY

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