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PNC Infratech Limited Capital/Financing Update 2021

Feb 12, 2021

60542_rns_2021-02-12_07b8240f-dfd2-465c-9448-5290b2e23c2c.pdf

Capital/Financing Update

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PNC lnfratech Limited

o 9001

Ref No: PNC/SE/98120-21

To, The Manager The Department of Corporate Services BSE Limited Floor 25, P.J. Towers, Dalal Street, Mumbai-400 001 Scrip code:539150

Datez 12.02.2021

To, The Manager The Listing Department National Stock Exchange of India Limited Exchange Plaza, Bandra Kurla Complex, Bandra (East), Mumbai-40O 051 Scrip code: PNCINFRA

Dear Sir,

Subiect: Intimation on achievement of Financial Closure bv PNC Gomti Hiehwavs Private Limited (Concessionaire) for one of Hishwav Proiects on Hvbrid Annuitv Mode

PNC Infratech Limited (the Company) is pleased to inform you that PNC Gomti Highways Private Limited, Company's wholly owned subsidiary has received communication from National Highways Authority of India on 12.02.2021 confirming the achievement of Financial Closure for the subject project on 30.12.2020, as detailed below:

Name of SPV and Project Bid Project
Cost (Rs. In
Crores)
Construction
and Concession
Period
Date of
Financial
Closure
SPV : PNC Gomti Highways Private Limited
(Concessionaire)
I 530 Construction
Period:
730 davs
Project: [Four laning of Jagdishpur - Faizabad
Section from km 47.930 (Design Chainage km
47.800) to km 107.680 (Design Chainage km
Concession
Period including
Construction
30-12-2020
108.020) of NH-330A in the State of Uttar Pradeshl Period:
I 7 years

This is for your in

For PNC In ,^#^y\ Company ICSI M. No.: A2

Corporate Office : PNC Tower, 3122-D, Civil Lines, Bypass Road, NH-2, Agra-282002

Regd. Office : NBCC Plaza, Tower ll, 4th Floor, Pushp Vihar, Sector-V Saket New Delhi--11 001 7 (lndia)

91-5624054400 (30 Lines) 9'l-5624070000 (30 Lines)

Fax : 91-5624070011 Email : [email protected]

91-1'l-29574800 (10 Lines) 91-1 1 -295665'1 1, U724122 Tel.

Fax'. +91-11-29563844 Email : [email protected] Web. : wwwpncinfratech.com CIN :145201D11999PlC195937