PNB Gilts Ltd — Capital/Financing Update 2023

Jan 18, 2023

(Subsidiary of Punjab National Bank)

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January 18, 2023

The Manager – ListingNational Stock Exchange of India Ltd.Exchange PlazaBandra Kurla ComplexBandra (E), Mumbai -400051Scrip Code: PNBGILTS		The Manager – ListingBSE Ltd.Phiroze JeeJeebhoy TowersDalal StreetMumbai- 400001Scrip Code: 532366

Sub: Intimation for re-affirmation of credit rating of PNB Gilts Limited (‘the Company’)

Ref: Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (‘the Listing Regulations’)

Dear Sir / Madam,

In reference to the captioned subject, please take note that ICRA Limited vide letters dated January 18, 2023 has:

• a. Reaffirmed [ICRA]A1+ (pronounced as ICRA A one plus) rating assigned to the Company’s Inter-corporate deposit programme of INR 1000 crore.

• b. Reaffirmed [ICRA]A1+ (pronounced as ICRA A one plus) rating assigned to the Company's Commercial Paper programme of INR 1000 crore.

This is for your information and records.

Thanking you.

Yours faithfully, For PNB Gilts Ltd.

Digitally signed MONIKA by MONIKA KOCHAR KOCHAR Date: 2023.01.18 22:19:51 +05'30'

(Monika Kochar) Company Secretary

Regd. Office : 5, Sansad Marg, New Delhi-110 001. Ph. : 23325759, 23325779, 23736584, Fax : 23325751, 23325763 Website : www.pnbgilts.com E-mail : pnbgilts@pnbgilts.com CIN : L74899DL1996PLC077120