REC LIMITED — Capital/Financing Update 2022

Mar 21, 2022

l1**am-vm **REC.m:ilftrn~ ,3FR'fti~Endless energy. Infinite possibilitiesREC LimitedI3urv1ff1=f-as('llR<~q;-ri3Ef'1)/(A Government01India Enterprise)Regd.Office:Core-4, SCOPE Complex,7.lodhiRoad, New Delhi - 110003CorporateOffice:RECWorldHeadquarters,PlotNo.1-4,Near IFFCO Chowk Metro Station, Sector-29, Gurugram - 122001 (Haryana)Tel:+911244441300IWebsite:www.recindia.comCINL40101DL 1969G01005095IGST No.: 06AAACR4512R3Z3SEC-1I187(2)/20221641Dated:March21,2022ListingDepartment,NationalStockExchangeofIndiaLimitedExchange Plaza,BandraKurlaComplex,Bandra(East),Mumbai- 400051.CorporateRelationshipDepartmentBSELimited1" Floor,PhirozeJeejeebhoy TowersDalalStreet,Fort,Mumbai- 400 001.	l1**am-vm **REC.m:ilftrn~ ,3FR'fti~Endless energy. Infinite possibilitiesREC LimitedI3urv1ff1=f-as('llR<~q;-ri3Ef'1)/(A Government01India Enterprise)Regd.Office:Core-4, SCOPE Complex,7.lodhiRoad, New Delhi - 110003CorporateOffice:RECWorldHeadquarters,PlotNo.1-4,Near IFFCO Chowk Metro Station, Sector-29, Gurugram - 122001 (Haryana)Tel:+911244441300IWebsite:www.recindia.comCINL40101DL 1969G01005095IGST No.: 06AAACR4512R3Z3SEC-1I187(2)/20221641Dated:March21,2022ListingDepartment,NationalStockExchangeofIndiaLimitedExchange Plaza,BandraKurlaComplex,Bandra(East),Mumbai- 400051.CorporateRelationshipDepartmentBSELimited1" Floor,PhirozeJeejeebhoy TowersDalalStreet,Fort,Mumbai- 400 001.	l1**am-vm **REC.m:ilftrn~ ,3FR'fti~Endless energy. Infinite possibilitiesREC LimitedI3urv1ff1=f-as('llR<~q;-ri3Ef'1)/(A Government01India Enterprise)Regd.Office:Core-4, SCOPE Complex,7.lodhiRoad, New Delhi - 110003CorporateOffice:RECWorldHeadquarters,PlotNo.1-4,Near IFFCO Chowk Metro Station, Sector-29, Gurugram - 122001 (Haryana)Tel:+911244441300IWebsite:www.recindia.comCINL40101DL 1969G01005095IGST No.: 06AAACR4512R3Z3SEC-1I187(2)/20221641Dated:March21,2022ListingDepartment,NationalStockExchangeofIndiaLimitedExchange Plaza,BandraKurlaComplex,Bandra(East),Mumbai- 400051.CorporateRelationshipDepartmentBSELimited1" Floor,PhirozeJeejeebhoy TowersDalalStreet,Fort,Mumbai- 400 001.	l1**am-vm **REC.m:ilftrn~ ,3FR'fti~Endless energy. Infinite possibilitiesREC LimitedI3urv1ff1=f-as('llR<~q;-ri3Ef'1)/(A Government01India Enterprise)Regd.Office:Core-4, SCOPE Complex,7.lodhiRoad, New Delhi - 110003CorporateOffice:RECWorldHeadquarters,PlotNo.1-4,Near IFFCO Chowk Metro Station, Sector-29, Gurugram - 122001 (Haryana)Tel:+911244441300IWebsite:www.recindia.comCINL40101DL 1969G01005095IGST No.: 06AAACR4512R3Z3SEC-1I187(2)/20221641Dated:March21,2022ListingDepartment,NationalStockExchangeofIndiaLimitedExchange Plaza,BandraKurlaComplex,Bandra(East),Mumbai- 400051.CorporateRelationshipDepartmentBSELimited1" Floor,PhirozeJeejeebhoy TowersDalalStreet,Fort,Mumbai- 400 001.
	ListingDepartment,NationalStockExchangeofIndiaLimitedExchange Plaza,BandraKurlaComplex,Bandra(East)Mumbai-400051	CorporateRelationshipDepartmentBSELimited1" Floor,PhirozeJeejeebhoy TowersDalalStreetFortMumbai-400 001
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SI.No.	Description	tincrore
2.	Short Term Loan (STL)from_Banks/Fls/NBFCs_etc.(excluding temporary loansi.eSTL of tenurelessthan 6 months,WCDL,CCLimit, OD Facility or any otherarrangementofsimilar nature).Short Tenn Loan from Banks I FIs I NBFCsetc.raisedandrepaidduring the financial yeartobeexcluded from this limit.	5,000
3.	Commercial PapersCommercialPaperraisedandrepaidduring the financial yeartobeexcludedfromthislimit.	5,000
	TOTAL	85,000

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