Quess Corp Limited — Capital/Financing Update 2021

Jan 22, 2021

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January 22, 2021

The General Manager

Department of Corporate Services, BSE Limited, 1[st] Floor, New Trading Ring, Rotunda Building, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400 001 Security Code – 539978

The Manager

Department of Corporate Services, National Stock Exchange of India Limited Exchange Plaza, Bandra- Kurla Complex, Bandra (East), Mumbai – 400 001

NSE Symbol – QUESS

Dear Sir/Madam,

Sub: Intimation of redemption of Secured Redeemable Non-Convertible Debentures (NCDs)

With reference to the above captioned subject, we wish to inform that the Company has fully redeemed the outstanding NCDs bearing ISIN INE615P07020 of Rs. 7,500 Lacs and have also paid the interest, as per the details given below:

Security Code and Security ID	Nature of Payment	Name of the Debenture holders	Due date of payment and redemption	Date of payment and redemption	Interest Amount (Rs. in Lacs)	Redemption Amount (Rs. in Lacs)	Total Amount (Rs. in Lacs)
955627 and 85QCL22	Interest and Principal	ICICI Prudential Equity & Debt Fund	January 23, 2021	January 22, 2021	340	4,000	4,340
955627 and 85QCL22	Interest and Principal	ICICI Prudential Balanced Advantage Fund	January 23, 2021	January 22, 2021	170	2,000	2,170
955627 and 85QCL22	Interest and Principal	ICICI Prudential Multi-Asset Fund	January 23, 2021	January 22, 2021	127.50	1,500	1,627.50

Further, we certify that the Company has made timely payment of interests and principal in respect of the Non-Convertible Debt securities.

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This information is pursuant to Regulation 30, 51 and 57 of Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Yours faithfully, For Quess Corp Limited Kundan K Lal Company Secretary & Compliance Officer

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