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IRB Infrastructure Developers Limited Capital/Financing Update 2024

Oct 9, 2024

62323_rns_2024-10-09_0127440c-0e77-43be-aa94-b622070e6ba3.pdf

Capital/Financing Update

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October 9, 2024

To, Corporate Relationship Department, National Stock Exchange of India Limited BSE Limited Exchange Plaza P.J. Towers, 1[st] Floor, Bandra – Kurla Complex, Bandra (East) Dalal Street, Mumbai - 400 001 Mumbai – 400 051

Dear Sir / Madam,

Ref: Scrip Code 532947; Symbol: IRB

Sub.: Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

We refer to our earlier disclosure dated October 9, 2024 and in terms of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended from time to time, this is to inform you that Management Administration and Share Transfer Committee (“MAS Committee”) of the Board of Directors of the IRB Infrastructure Developers Limited (“ Company ”) has approved, subject to satisfactory completion of procedural conditions including issuance of any offering circulars, the issuance of additional USD-denominated notes (the “USD Debt Securities”) for an aggregate amount of up to USD 200 million, with final maturity in 2032 (“Notes”).

Please note that details of issuance of notes, if any in compliance with the SEBI Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023 will be provided at the time of allotment of Notes.

You are requested to kindly take note of the same.

This is for your information and records.

Thanking you,

For IRB Infrastructure Developers Limited

MEHULKUMA Digitally signed by MEHULKUMAR R NATWARLAL NATWARLAL PATEL PATEL Date: 2024.10.09 12:21:45 +05'30'

Mehul Patel Company Secretary

Disclaimer

The Offering Memorandum read with the supplemental Offering Memorandum has not been and will not be registered or published as a prospectus or a statement in lieu of a prospectus with the Registrar of Companies, the Securities and Exchange Board of India or any other statutory or regulatory body of like nature in India in respect of a public offer or information memorandum or other offering material in respect of any private placement of securities under the Companies Act, 2013, as amended, and the rules framed thereunder or any other applicable Indian laws. The Offering Memorandum read with the Supplemental Offering Memorandum has not been and will not be reviewed or approved by any regulatory authority in India, including, but not limited to, the Securities and Exchange Board of India, any Registrar of Companies, the Reserve Bank of India, or any stock exchanges in India. The Offering Memorandum read with the Supplemental Offering Memorandum and the Notes are not and should not be construed as an advertisement, invitation, offer or sale of any securities to the public or any person resident in India. The Notes have not been and will not be, offered or sold to any person resident in India.