Nitco Ltd. — Capital/Financing Update 2021

Mar 1, 2021

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Corporate Service Dept.BombayStockExchangeLimitedJeejeebhoyTowersDalal Street,Mumbai - 400001Script code: 532722	TheListing Department,NationalStockExchangeofIndiaLimitedExchange Plaza,SandraKurla Complex,Sandra(E),Mumbai-400051Script code: NITCO

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|-|Sr. No||TypeofDisclosure|Details| |---|---|---|---|---| ||1.||Name oftheListed entity|Nitco Limited| ||2.||Dateofmakingthedisclosure|1stMarch, 2021| ||3.||Typeofinstrumentwith I SIN|Unlisted, Secured,Reedemable Non-convertible Debentures| ||4.||Numberofinvestorsinthesecurity asondateofdefaultDateofdefault|1| ||5.|||28thFebruary, 2021| ||6.||Current defaultamount_(break-upofprincipal__and interest_inINRcrore)|InterestDue:2.5 CroreInterestPaidtill28thFeb:1.2 CroreInterestDefaultedtill28thFeb: 1.3 CroreInterestPaidon1stMarch: 1.3 CroreDefaultPost PaymentontstMarch: NIL| ||7.11||Details of the obligation(amountissued, tenure,coupon, secured/unsecured, redemptiondateetc.)|IssuedAmount-Rs. 50CroresTenure- Commenced onthedateofallotmenti.e.7thMarch, 2018 for aperiodof10 yearstill 28.02.2028Coupon Rate:5%CouponPaymentFrequency:Yearly basis on28thFebruaryeachyearType: SecuredDebentures| ||~'I||||

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	IRedemption Date:28/02/2028	IRedemption Date:28/02/2028	--
8.	Total amount issued throughdebtsecurities (inINRcrore)	Rs.200 Crores
9.	Total financial indebtednessofthelisted entityincluding short-termandlong-termdebt (inINRcrore)	Rs.730.03 Crores

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