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KIOCL Limited Capital/Financing Update 2021

Oct 29, 2021

62479_rns_2021-10-29_35cd8eab-0e6a-4021-8493-2d38943872cf.pdf

Capital/Financing Update

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No. S/BC/1(18-5)/2021/481

October 29, 2021

National Stock Exchange of India Limited Scrip Code: KIOCL Through: NEAPS BSE Limited Scrip Code: 540680, Scrip Name: KIOCL Through: BSE Listing Centre Metropolitan Stock Exchange of India Limited Scrip Code: KIOCL Through: mylisting

Dear Sir / Madam,

Sub: Intimation of Credit Rating

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform the Credit Rating reaffirmed by ICRA Limited for Rs. 1,050 Crores Line of Credit (LOC) of KIOCL Limited as under:

Name of Agency Facilities Amount
(Rs. in Crores)
Rating Remarks
ICRA Limited Line
of
Credit
(LOC)
1,050 Long Term Rating: ICRA AA-
(ICRA
double
A
Minus;
Outlook: Stable)
Short Term Rating: ICRA A1+
(ICRA A one plus)
Reaffirmed

This is submitted for information and record.

Thanking You,

Yours faithfully, For KIOCL Limited, (P.K. Mishra)

Company Secretary & Compliance Officer

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