KRBL Ltd. — Capital/Financing Update 2021

Jan 29, 2021

E:KRBL/BIBHU/STK_EX_2021/65 28 January 2021

The General Manager	National Stock Exchange of India Limited
Department of Corporate Services	"Exchange Plaza", C-1, Slock-G
SSE Limited	Sandra-Kurla Complex
Floor 25, Phiroze Jeejeebhoy Towers	v
Dalal Street, Mumbai - 400 001	Sandra (E), Mumbai-400051
Scrip Code:	Symbol: KRSL
530813	Series: Eq.

Dear Sir/Madam,

Subject: Certificate for the quarter ended 31 December 2020 pursuant to the SESI Circular on Framework for Listing of Commercial Paper dated 22 October 2019 & 24 December 2019.

Pursuant to SEBI Circular No. SEBl/HO/DDHS/DDHS/CIR/P/2019/115 dated 22 October 2019, it is hereby certified that:

(1) The following Commercial Papers were issued during the period from 01.01.2020 to 31.12.2020:

ISIN No.	Issue Date	Amount(Rs. in Crores)	MaturityDate	AmountO/s·-as on date	IPA
INE001B14722	12.02.2020	100.00	30.03.2020	Nil
INE001 B14722	26.02.2020	100.00	30.03.2020	Nil
INE001 B14730	03.03.2020	100.00	31.03.2020	Nil	HDFC Bank I
INE001B14748	02.06.2020	50.00	31.07.2020	Nil	ILimited
INE001 B14755	05.06.2020	50.00	04.08.2020	Nil
INE001 B14763	10.12.2020	100.00	10.03.2021	100.00

(2) The following commercial papers were outstanding during the quarter ended 31 December 2020 and the proceeds of the Commercial Papers issued by the Company were used for the purpose of working capital/general corporate purpose as disclosed in the Listing document(s):

ISIN No.	I Issue Date	Amount Rs. in Crores	Maturit Date
INE001B14763	10.12.2020	100.00	10.03.2021

(3) The other listing conditions as specified under Annexure I of the aforesaid circulars and amendments thereof have been duly adhered to.

Further the enclosed certificate for the quarter ended 31 December 2020 on utilization of proceeds of Commercial Papers was also submitted to Issuing and Paying Agent (IPA) i.e. HDFC Bank Ltd.

You are requested to kindly take the same on record.

Thanking you,

Yours faithfully, For KRSL Limited

L~---- '-- v-i ~~ , Rakesh Mehrotra

, Chief Financial Officer

Encl: As above

Corporate Office : C-32. 5th & 6th Floor, Scctor-62, Noida-20130 L Gautambudh Nagar, (U.P.), INDIA. Regd. Office: 5190. Lahori Gate, Delhi - 110 006, INDIA. Tel. : +9 l-11-23968328, Fax : +9 l-11-23968327, CIN No. LOl l l IDLI 993PLC052845 Tel. : +91 120-4060300 .. Fax : +91-120-4060398. E-mail : mails(l1}krblindia.com. Visit us at : www.krblricc.com WORLD'S LARGEST RICE MILLERS & BASMATI RICE EXPORTERS

Annexure -Vi

To

HDFC BANK LIMITED Treasury Operations Harsha Bhawan, E Block, Connaught Place, New Delhi-110001

Dear Sir/Madam, Ref. No: ISIN Code: INE001B14763 MV of CP: Rs. 100.00 Crore Unit - 1000.00 Maturity Date of CP: 10.03.2021

With reference to the above mentioned Commercial Paper issued by us, it is hereby Certified that:

• 1. The CP was issued for the purpose of Working Capital and the Cf' proceeds are used for the disclosed purpose.
• 1. The other conditions of the offer document and the CP issuance directions are adhered to.
• 1. The asset classification of fund based facilities from banks/ "Financial Institutions Continues to be "Standard".
• 1. There has been no material change in our financial status which may adversely affect the credit rating of the Commercial Paper.
• 1. The CPs have not been invested by related parties either in primary market or in secondary market as per the list of beneficial owners.
• 1. The total issuance of CPs during the -calendar year up to the quarter ended 31.12.2020 was Rs. 500.00 Crores.

Thanking you For KRBL Limited,

Rakesh Mehrotra Chief Financial Officer

Date:02.01.2021 Place: Noida