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SRF Ltd. Capital/Financing Update 2020

Jun 11, 2020

61903_rns_2020-06-11_3bc51bd1-6388-487d-8170-82a52fd9ac68.pdf

Capital/Financing Update

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National Stock Exchange of India Ltd. Exchange Plaza, Plot no. C/1, G Block, Bandra-Kurla Complex Bandra (E) Mumbai - 400 051.

11.06.2020

Dear Sirs,

Payment of principal and interest on 7.33%, Listed, Secured, Redeemable, Non-Convertible - Debentures (NCDs) of the face value of Rs.10,00,000/ (Ten Lacs) each at par of the aggregate - nominal value of Rs.300,00,00,000/. Fixing of Record Date and Payment Date (ISIN : INE647A07033)

In compliance with the Listing Regulations and circulars issued by Securities Exchange Board of India (SEBI) from time to time, it is hereby informed that Tuesday, 30[th] June, 2020 is the date for repayment of principal and payment of interest on the captioned Debentures.

The record date has been fixed as 15[th] June, 2020 in terms of Disclosure document dated 30[th] June, 2017 pursuant to which the captioned Debentures were issued. A copy of which has already been submitted to the exchange.

Thanking you,

Yours faithfully,

For SRF Ltd.

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Rajat Lakhanpal Vice President (Corporate Compliance) & Company Secretary