ITC Ltd — Regulatory Filings 2021

Apr 20, 2021

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20[th] April, 2021

The General Manager The Manager Dept. of Corporate Services Listing Department BSE Ltd. National Stock Exchange of India Ltd. P. J. Towers Exchange Plaza Dalal Street Plot No. C-1, G Block Mumbai 400 001 Bandra-Kurla Complex Bandra (East) Mumbai 400 051

Dear Sirs,

We enclose a confirmation for the financial year ended 31[st] March, 2021, in the prescribed format, pursuant to the SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 dated 26[th] November, 2018.

Yours faithfully, ITC Limited

(R. K. Singhi) Executive Vice President & Company Secretary

Encl. as above.

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CONFIRMATION

Sl. No.	Particulars	Details
1.	Name of the Company	ITC Limited
2.	CIN	L16005WB1910PLC001985
3.	Outstanding long-term borrowing of the Company as on 31stMarch, 2021	`5.63 crores *
4.	Highest Credit Rating during the previous financial year along with name of the Credit Rating Agency	Not Applicable
5.	Name of the Stock Exchange in which the fine shall be paid, in case of shortfall in the required borrowing under the framework	Not Applicable

* Interest free sales tax deferment loans, of which ` 0.35 crores is repayable within a period of one year.

We confirm that the outstanding long-term borrowing of the as on 31[st] March, 2021 is less than ` not a ‘Large Corporate’ for the purpose of the SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 dated 26[th] November, 2018.

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(R. K. Singhi) Executive Vice President & Company Secretary

(Supratim Dutta) Chief Financial Officer

Date: 20[th] April, 2021