OBEROI REALTY LIMITED — Capital/Financing Update 2021

Apr 25, 2021

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April 24, 2021

Department of Corporate Services BSE Limited, Mumbai 400 001

Through: BSE Listing Centre

The Listing Department National Stock Exchange of India Limited, Mumbai 400051

Through: NEAPS

Scrip code: 533273

Scrip Symbol: OBEROIRLTY

Sub: Fund raising by issuance of Debt Securities by Large Entities – Annual Disclosure

Ref: SEBI circular no. SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018 (“said Circular”)

Dear Sir,

Reference to the said Circular, we, Oberoi Realty Limited, having qualified as a ‘Large Corporate’ as on March 31, 2020, annex herewith the annual disclosure for FY2020-21 in the prescribed format as is required under para 4.1(ii) of the said Circular.

Kindly take the above on record.

Thanking you.

For Oberoi Realty Limited

Digitally signed by Bhaskar Kshirsagar DN: c=IN, o=Personal, title=5885, Bhaskar pseudonym=c4dc19225dcc79ee9cd4829ca128689a4aded74331ce1fc364f9a836b480345f, postalCode=400097, st=Maharashtra, serialNumber=b2eb62e363f19c76339838234 df7f9d41d723445433eb20a41c89dfe1d50d30 6, cn=Bhaskar Kshirsagar Kshirsagar Date: 2021.04.24 20:27:26 +05'30' Bhaskar Kshirsagar Company Secretary

Encl: As above.

Oberoi Realty Limited , Commerz, 3[rd] Floor, International Business Park, Oberoi Garden City, Off Western Express Highway, Goregaon (E), Mumbai – 400 063 Tel: +91 22 6677 3333 Fax: +91 22 6677 3333 www.oberoirealty.com Email: corporate@ oberoirealty.com CIN: L45200MH1998PLC114818

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Annual Disclosure to be made by an entity identified as a Large Corporate

1. Name of the Company

2. CIN

3. Report filed for FY

4. Details of the borrowings

: Oberoi Realty Limited : L45200MH1998PLC114818 : 2021

:

S. No.	Particulars	Details
i.	Incremental borrowing@done in FY (a)	Rs. (250.47) Crore$
ii.	Mandatory borrowing to be done through issuance of debt securities (b)=(25% of a)	Rs. (62.62) Crore
iii.	Actual borrowings done through debt securities in FY (c)	Rs. 420 Crore#
iv.	Shortfall in the mandatory borrowing through debt securities, if any (d) = (b) - (c) {If the calculated value is zero or negative, write "nil"}	Nil
v.	Reasons for short fall, if any, in mandatory borrowings through debt securities	N.A.
________ Bhaskar Kshirsagar Company Secretary +91 22 66773487 Bhaskar Kshirsagar Digitally signed by Bhaskar Kshirsagar DN: c=IN, o=Personal, title=5885, pseudonym=c4dc19225dcc79ee9cd4829c a128689a4aded74331ce1fc364f9a836b48 0345f, postalCode=400097, st=Maharashtra, serialNumber=b2eb62e363f19c76339838 234df7f9d41d723445433eb20a41c89dfe1 d50d306, cn=Bhaskar Kshirsagar Date: 2021.04.24 20:26:30 +05'30'		________ Saumil Daru Director – Finance cum Chief Financial Officer +91 22 66773370

April 24, 2021

Note:

@ Incremental borrowing refers to net borrowing done during the financial year of original maturity of more than 1 year, but excludes inter-corporate borrowing between a parent and subsidiary, and borrowing repayable on demand.

$ excludes accrued interest.

Borrowings through debt securities, net of redemptions. Gross borrowing through debt securities during FY2021 was Rs. 698 Crore.

Oberoi Realty Limited , Commerz, 3[rd] Floor, International Business Park, Oberoi Garden City, Off Western Express Highway, Goregaon (E), Mumbai – 400 063 Tel: +91 22 6677 3333 Fax: +91 22 6677 3333 www.oberoirealty.com Email: corporate@ oberoirealty.com CIN: L45200MH1998PLC114818