NMDC Ltd — Regulatory Filings 2021

Jun 29, 2021

(~ m'ifITT' iff1 \3i!l'11) (A GOVT. OF INDIA ENTERPRISE) Cf>l<liC'f<l : · 1fCR', 10-3-311~. . ~ tcf>. ~C:'<IC!llC:- 500 028.

Regd. Office: 'Khanij Bhavan' 10-3-311/A, Castle Hills, Masab Tank, Hyderabad - 500 028. ~ I Corporate Identity Number : L 131OOTG1958 GOI 00167 4

No. 18( I )/2021- Sectt

29th June 2021

1) The BSE LimitedPhiroze Jeejeebhoy Towers,Dalal Street, Mumbai- 400001	2)National Stock Exchange of India Ltd.,Exchange Plaza, C-1, Block G,Bondre Kurla Complex,Bondre (E), Mumbai -400 051
3) The Calcutta Stock ExchangeLimited, 7, Lyons Range,Kolkata -700001

Dear Sir I Madam.

Sub: Certificate of noting of contents as required under Regulation 52(5) of SEBI (LODR) Regulations, 2015

Ref: Regulation 52(5) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015; Equity Scrip ID: 526371, Security ID: NMDC; NCO Scrip ID: 959957

Pursuan1 to Regulation 52(5) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. please find enclosed certificate issued by BEACON Trusteeship Limited, Debenture Trustee confirming the receipt of information and that it has noted the contents as required to be disclosed under Regulation 52(4) of SEBI (LODR) Regulations. 2015, for the half year/ year ended 31 st March 2021.

Kindly take the same on record .

Thanking you

Yours faithfully, ~o: NMDC Limited

A ~·a Saradhi Company Secretary

Ref.no. 15476/BTLIOPR/202 l-22 Date: June 29, 202 I

NMDC Limited KHANJJ BHAVAN 10-3-31 l/ACASTLEHILLS. MASAB TANK HYDERABAD TG 500028.

Dear Sir.

Certificate for receipt and noting of information [Pursuant to Regulation 52(5) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 20 15]

BE

T R U S T E E S H I P

We write in capacity as Debenture Trustee for the Non-Convertible Debentures (NCD's) aggregating to INR 523.80 Crorcs (NCD outstanding as on March 31, 2021 is INR 523.80 Crores) issued by NMDC Limited ("Company").

Pursuant to Regulation 52(4) read with Regulation 52(5) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations. 2015 ("Regulations"), the Company while submitting its half yearly/annual financial results to the Stock Exchanges, is required to submit a letter to the Debenture Trustee ("Beacon Trusteeship Limited") that the Debenture Trustee has noted the contents furnished by the Company in terms of Regulation 52(4).

In pursuance thereof, we hereby confirm that we have received the information for the half year I year ended March 3 l, 202 l vide the email dated June 28, 2021 along with relevant/necessary supporting and we have noted the contents in respect of the Debt Securities issued by the Company.

Further, please note that we have not independently verified the contents submitted by the Company vide your above letter and the aforesaid noting is subject to the following:

• . The Debenture Trustee is relying on the information/status as submitted by the Company for the purpose of submission to the Stock Exchange without reconfirming.
• 1. Any commitment pertaining to the interest/principal payable on the future due dates arc sole commitment on the Company's part and the Debenture Trustee is not liable in any manner if .the Company fails to fulfil/does not fulfil its commitment.

This Certifi cate is being issued pursuant to the requirements of Regulation 52(5) of the aforesaid Regulations, for onward submission to Stock Exchange by the Company.

This i.s for your information and records.

Yours faithfully, For Beacon Trusteeship Limited

Auth61'.'i ed Sig1)atory

BEACON TRUSTEESHIP LTD.

Corporate Office : 4C & D, Siddh111inayak Chambers, Gandhi Nagar, Opp M IG Cricket dub Bandra (E), Mumbai - 400 OSl. Regd Off: tic & O. Siddhivinayak Chambe.rs, Gandhi Nap r, Opp MiGCrkket b sruira (1:), Mumbj . 000SlI ci'N: U74mMHZ01SPLC271288 Phone : 022-26558759 I Email : contact@bearontrustee.co.in I Website : www.beacontrustee.co.in