JUBILANT PHARMOVA LIMITED — Capital/Financing Update 2019

Jan 25, 2019

January 25, 2019

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BSE Limited

P. J. Towers, Dalal Street, Mumbai - 400 001

National Stock Exchange of India Limited Exchange Plaza, 5[th] Floor, Bandra-Kurla Complex, Bandra (E), Mumbai - 400 051

Dear Sirs,

Sub: Issuance of Commercial Papers of Rs. 100 crore

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Company has issued Commercial Papers (‘CPs’) of Rs. 100 crore on January 25, 2019. Details of the same are as follows:

25, 2019. Details of the same are as follows:
Issue Size	Rs. 100 crore
Listing ofCommercial Papers	CPs arenot proposed to belisted
Tenure oftheinstrument	56 days
Date of Allotment	25.01.2019
Date of Maturity	22.03.2019
Coupon/interest offered	7.00% perannum
Schedule ofpayment of interest	Upfront
Schedule of payment of principal amount	Payment on maturity i.e. March 22,
	2019
Charge/security	Unsecured
Special right/interest/privileges attached	No Special Rights attached to CPs
Delay in payment of interest / principal amount for a period of more	Not Applicable
than three months from the due date or default in payment of interest
/ principal
Details of any letter or comments regarding payment/non-payment of	Not Applicable
interest, principal on due dates, or any other matter concerning the
security and /orthe assets alongwith its comments thereon,ifany

The aggregate amount of Commercial Papers (including this issue) outstanding as on date is Rs. 100 crore.

This is for your information and records.

Thanking You,

Yours faithfully, For Jubilant Life Sciences Limited

RAJIV SHAH Digitally signed by RAJIV SHAH DN: c=IN, o=Personal, postalCode=110001, st=Delhi, 2.5.4.20=8f28816167286577c5ae3bddd241d356e3971588b047d8a2951c549d006d761c, serialNumber=328b3a8672b7e85b565c1d1af8b3cfab571a19698bd02b80441b937ea395d976, cn=RAJIV SHAH Date: 2019.01.25 23:46:29 +05'30' Rajiv Shah Company Secretary

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