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M.R.F. Ltd. Capital/Financing Update 2019

Apr 12, 2019

64094_rns_2019-04-12_9e608142-6f7a-4a3e-8180-e0ad677ec4fc.pdf

Capital/Financing Update

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MRF Limited, Regd. Office : 114, Greams Road, Chennai 600 006 E-mail : [email protected]; Tel.: 044-28292777; Fax : 91-44-28295087 CIN : L251 1 1TN1960PLC004306; Website: www.mrftyres.com

071/SH/SE/DEBT-2019/MARCH/KGG 12th April,2019

National Stock Exchange of India Ltd Exchange Plaza, 5th Floor Plot No.C/ 1G Block Bandra-Kurla complex Bandra (E) Mumbai 400 051

Dear Sir,

Reporting of information - Privately placed Non-Convertible Debentures issued by the Company for the half year ended 31St March,2019 /

Pursuant to circular dated 30th June,2017 gued by Securities and Exchange Board of India, we hereby, provide the information pertaining to privately placed Non Convertible Debentures issued by the Company in the prescribed format for the half year ended 31St March,2019:

MRFLIMITED INE883A07158( 24/05/2011 27/05/2019/ /10.09% Annual - /RS.160Crore RS.160Crore
INE883A07166( 24/05/2011 /27/05/2020 10.09%/ Annual - RS.160Crore/ (RS.160Crore
lINE883A07174 24/05/2011 27/05/2021 10.09%I Annual - /RS.180Crore (RS.180Crore

Kindly take the above on record.

Thanking you,

Yours faithfully, For MRF LIMITED

/I /' S DHAN NTH KUM?

WOMPANY SECRETARY

CC: National Securities Depository Ltd Central Depository Service (India) Ltd Trade World, 4th Floor, Kamala Mills Marathon Futurex, A-Wing, 25th Floor Compound Senapati Bapat Marg NM Joshi Marg, Lower Parel, Mumbai - Lower Parel, Mumbai — 400 051

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