Lancor Holdings Ltd. — Capital/Financing Update 2025

Oct 30, 2025

==> picture [101 x 44] intentionally omitted <==

Date: 30.10.2025

To,

To, Manager - Listing Compliance National Stock Exchange of India Limited ‘Exchange Plaza’. C-1, Block G, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051 Symbol: LANCORHOL

Corporate Relationship Department, BSE Limited, Phiroze Jeejheebhoy Towers, Dalal Street, Mumbai – 532370. Scrip Code : 509048

Dear Sir/Madam,

Sub: Outcome of the Board Meeting

In Continuation to the Notice of the Board Meeting dated 27[th] October, 2025, we wish to inform you that the Board of Directors in its meeting held today i.e. 30[th] October, 2025 has approved issuance of Non-Convertible Debenture (NCDs) to the applicant totally aggregating to Rs. 15,00,00,000/- (Fifteen Cores only) with a Face value of Rs.1,00,000/- (Rupees One Lakhs Only) each on private placement basis in one or more tranches over a period of time.

The details as required under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023are given below.

S. No.	Disclosure Requirement	Details
1.	Type of securities	Non -Convertible Debenture
2.	Type of Issue	Private placement preferential basis
3.	Total number of securities	1500
4.	Size of the issue	Rs. 15 Crores
5.	Whether Proposed to be listed? If Yes, name of the Stock Exchange(s)	NO
6.	Tenure of the instrument - date of allotment and date of maturity	Date of Allotment: Upon receipt of allotment money Date of Maturity : 31.10.2027 (Tentative)
7.	coupon/interest offered, schedule of payment of coupon/interest and principal	16.5% per annum cash coupon, compounded monthly and payable quarterly Schedule of payment of coupon/interest and principal: 8 equal Quarterly installments post the Principal moratoriumperiod of 2Quarters(6

==> picture [320 x 59] intentionally omitted <==

==> picture [101 x 44] intentionally omitted <==

==> picture [408 x 391] intentionally omitted <==

----- Start of picture text -----

months) from the date of allotment of the
Debentures.
8. charge/security, if any, created over Secured debentures as per the transaction
the assets documents
9. special right/interest/ privileges NIL
attached to the NIL instrument and
changes thereof
10. delay in payment of interest / principal 3% pm until default is correct
amount for period of more than three
months from the due date or default in
payment of interest / principal
11. details of any letter or comments NIL
regarding payment/non-payment of
interest, principal on due dates, or any
other matter concerning the security
and /or the assets along with its
comments thereon, if any
12. details of redemption of preference By Payment out of sale proceeds of asset.
shares indicating By payment out of
sale the manner of redemption
(whether out of profits or out of fresh
issue) and debenture
13. Any cancellation or termination of NA
proposal for issuance of securities
including reasons thereof.
----- End of picture text -----

The meeting of the Board of Directors of the Company commenced at 10.00AM and concluded at 11.45A.M.

We request you to take the above on record.

Thanking You, Yours Faithfully, For LANCOR HOLDINGS LIMITED

KAUSHANI Digitally signed by KAUSHANI CHATTERJEE DN: c=IN, o=PERSONAL, title=1123, pseudonym=d36d89dbdd274606aaf1b5f3f883caef, 2.5.4.20=573860afb51cd4546e3bd0dde45450025774245dcc42 647a22a9980e059cfce2, postalCode=600042, st=Tamil Nadu, serialNumber=fc886fcbd31844b3c877f7bff971da1ec1757bd37 CHATTERJEE f6a50f3807a5373df326fa4, cn=KAUSHANI CHATTERJEE Date: 2025.10.30 11:57:59 +05'30'

KAUSHANI CHATTERJEE COMPANY SECRETARY& COMPLIANCE OFFICER

==> picture [320 x 59] intentionally omitted <==