JK Paper Ltd. — Capital/Financing Update 2018

Nov 27, 2018

Elect	ronicFilinq
Department of Corporate Services/Listing	NationalStockExchangeof lndiaLtd.
BSE Limited	"Exchange Plaza" Bandra-KurlaComplex,
Phiroze Jeejeebhoy Towers,	Bandra(E),
Dalal Street,Fort,	Mumbai-400051
Mumbai-400001
	SymbolJKPAPER
Scrip Code No. 532162	SeriesEQ

S.No.	Particulars	Details
1	Size of the issue	33,500Non-convertibledebentures(Seriesl)offace
		valueofINR'1,00,000each aggregatingtoRsthree
		hundred and thirty fivecrore.
2.	Whetherproposedtobe listed?	No
3.	Tenureoftheinstrument-dateof	Date of Allotment-27thNovember 2018
	allotment and dateofmaturity	DateofMaturity-Startingfrom1SthSeptember2021
		and endingon15thJuly2028.
4	Coupon/interest offered, schedule ofpaymentofcoupon/interestandprincipal	BenchmarkRatei.e.6monthMumbailnterbankOfferedRate -Overnight lndexed Swap Rate(MIBOR-OIS)+Floating Rate Basis Spread+NCDspreadas per DebentureTrustDeed.
		Paymentoflntereston'1sthMarchand15th
		September each year andonfinalredemption.
		Redemptionin15instalments startingfrom1sth
		September2021andendingon15thJuly 2028.
6	Charge/security, if any, createdover	First ranking security overtheFixed Assetstobe
	the assets	createdpari passuwith thesecuritycreatedinfavour
		of the existingsecuredlenders.
o	SpecialrighUinteresVprivilegesattachedtotheinstrumentand	NospecialrighUinteresUprivilegesattachedtotheinstrument.
	changesthereof