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Shree Cements Ltd. Capital/Financing Update 2023

Sep 2, 2023

62875_rns_2023-09-02_30cb0e46-f214-40bc-87cc-ecafb369882d.pdf

Capital/Financing Update

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SCL/BWR/SE/2023-24/ 2[nd] September, 2023

National Stock Exchange of India Limited, Exchange Plaza, Bandra – Kurla Complex, Bandra (East) MUMBAI – 400 051

SCRIP CODE: SHREECEM EQ

Bombay Stock Exchange Ltd. Phiroze Jeejeebhoy Towers, 25[th] Floor, Dalal Street, MUMBAI – 400 023

SCRIP CODE 500387

Re:- Credit Rating

Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we inform that Rating Agencies has Reaffirmed the rating of Commercial Paper, proposed Debt Issue / Non-Convertible Debentures as under:

1. CARE Ratings Limited

Particulars Particulars Amount(Rs. Crores) Rating Rating Action
Commercial Paper(CP) 500.00 CARE A1+ Reaffirmed
Non-Convertible Debentures 700.00 CARE AAA/Stable Reaffirmed

2. CRISIL Ratings Limited

Particulars Amount(Rs. Crores) Rating Rating Action
Commercial Paper(CP) 500.00 CRISIL A1+ Reaffirmed
Non-Convertible Debentures 700.00 CRISIL AAA/Stable Reaffirmed

Please take the same on record.

Thanking you,

Yours faithfully,

For SHREE CEMENT LIMITED

SHYAM Digitally signed by SHYAM SUNDER SUNDER KHANDELWAL KHANDELWAL Date: 2023.09.02 12:03:13 +05'30'

(S.S. KHANDELWAL) COMPANY SECRETARY

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