Marathon Nextgen Realty Ltd — Capital/Financing Update 2023

Dec 28, 2023

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December 28, 2023

To BSE Limited, NSE Limited, Listing Department, Listing Department, P.J. Towers, Dalal Street, Exchange Plaza, Plot No. C/1, G Block, Mumbai – 400001. BKC, Bandra (East), Mumbai - 400051

Scrip Code: 503101 NSE Code: MARATHON Scrip Code Debt: 973681, 973682 and 973776

Sub: - Intimation under Regulation 30 and 51(2) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

- Ref.: Full and Final Redemption of Non Convertible Debentures issued by the Company

Dear Sir/Madam,

Pursuant to Regulation 30 and 51(2) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that, the Company has settled the full payment towards redemption of all the Non-Convertible Debentures bearing ISIN: INE182D07019, INE182D07027 & INE182D07050 to the debenture holders on December 27, 2023.

The details of redemption are mentioned herein below:

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Name of Debenture holder Kotak Special Situations Fund
ISIN INE182D07019, INE182D07027 & INE182D07050
Amount of Redemption 450,00,00,000/-
Date of Payment/ December 27, 2023
Redemption
Description of the Instrument Listed Non-Convertible Debentures
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This is for your information and record.

Yours faithfully, For Marathon Nextgen Realty Limited,

SRINIVAS Digitally signed by SRINIVAS RAGHAVAN RAGHAVAN KRISHNAMURTHY KRISHNAMURTHY Date: 2023.12.28 13:02:59 +05'30'

K.S. Raghavan, Company Secretary & Compliance Officer Membership No.: A8269

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