NLC India Limited — Capital/Financing Update 2021

Dec 16, 2021

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To	To
`TheNationalStockExchangeofIndiaLtd	TheBSELtd`
PlotNo.C/1,G Block	PhirozeJeeJeebhoyTowers
Bandra-KurlaComplex	DalalStreet
Bandra(E),Mumbai-400051.	Mumbai-400	001.
ScripCode:NLCINDIA	ScripCode	:513683

SI.	No.		Particulars
1		Sizeoftheissue	Rs.500	crore(witha	base	issue
			sizeof	Rs.125crore	and	Green
			Shoe	Option	to	retain
			oversubscriptionupto		Rs.	375
			crore)
2		Whetherproposedtobelisted?	`Ifyes,	Thebondsareproposedtobe`
		nameofthestockexchange(s);	onboth	NSE& BSE.
3		Tenureoftheinstrument	Deemed	Allotmentdate:	20.12.2021,
			Maturity	date:13.04.2032

4	Coupon/interestoffered,scheduleofpaymentofcoupon/interestand	Annual.20-12-2022being	firstcoupondate,	firstcoupondate,
	principal;	thereafterannuallyeveryyearon20-12-2023,20-12-2024,20-12-2025, 21-12-2026,20-12-2027,20-12-2028, 20-12-2029,20-12-2030,20-12-2031,and13-04-2032
5	Charge/security,ifany,createdover	`	Unsecured`
	theassets
6	Specialright/interest/privileges	Nil
	attachedtotheinstrumentand
	changesthereof;
7	Delayinpaymentofinterest/ principal	`	In<br>case<br>ofdefault`	inpayment
	amountforaperiodofmorethan	Interestand/orprincipalredemption
	threemonthsfromtheduedateor	ontheduedates,additionalinterest
	defaultinpaymentofinterest/	at2%p.a.overtheCouponRatewill
	principal	bepayableforthedefaultingperiod
8	Detailsofanyletterorcomments	Nil
	regardingpayment/non-paymentof
	interest,principal onduedates,orany
	othermatterconcerningthesecurity
	and/ortheassetsalongwithits
	commentsthereon,ifany;
9	Detailsofredemptionofpreference	Notapplicable
	sharesindicatingthemannerof
	redemption(whetheroutofprofitsor
	outoffreshissue)anddebentures

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