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SRF Ltd. Regulatory Filings 2019

May 14, 2019

61903_rns_2019-05-14_5a1ac554-3a5a-40a7-b057-ac3357fb1195.pdf

Regulatory Filings

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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

Dear Sirs,

ILI .05.2019 Ai

SEBI (Listing and Other Disclosure Requirements) Regulations, 2015

Re : 3000, 7.33%, Listed, Secured, Redeemable, Non-Convertible Debentures aggregating to Rs. 300 Crores

In compliance with the requirements of regulation 52(5) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are enclosing herewith a letter from Vistra ITCL (India) Ltd. (Debenture Trustee) confirming the noting of the disclosures required as per regulation 52(4) of the said regulations.

Thanking you,

Yours faithfully,

for SRF LIMITED

RAJAT LAKHANPAL AVP (CORPORATE COMPLIANCE) & COMPANY SECRETARY

End : A/a

SRF LIMITED

Block-C Sector-45 Gurugram 122 003 Haryana India Tel: +91-124-4354400 Fax: +91-124-4354500 E-mail: [email protected] Website : www.srf.com

Regd. Office : Unit No. 236 & 237, 2nd Floor DLF Galleria, Mayur Place Noida Link Road Mayur Vihar Phase-1 Extension Delhi 110091

May 14. 2019

To, Mr. Rajat Lakhanpal Company Secretary & Compliance Officer, SRF Limited, The Galleria, DLF Mayur Vihar, Unit No. 236 & 237 2nd Floor, Mayur Place, Mayur Vihar Phase I Extn. New Delhi 110091

Dear Sir,

Sub: Certificate of Debenture Trustee under Regulation 52(5) of SEBI (LODR) Regulations, 2015 for March 31, 2019.

In compliance of the requirements of Chapter V, Regulation 52, Sub — Regulation (4) and (5) of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 for Non — Convertible Debt Securities we would like to state as under:

We, Vistra ITCL (India) Limited, are acting as a Debenture Trustee for the Rated, Listed, Taxable, Secured, and Redeemable Non-Convertible Debenture issue aggregating to Rs. 300 crores of SRF Limited. (`Company')

With reference to above we have received the following documents from the Company and have noted its contents without verification:

  1. Disclosure/Information required as per Regulation 52(4) of SEBI (LODR) Regulations, 2015

  2. Statement of Standalone & Consolidated Financial Results for the quarter and year ended March 31, 2019.

This certificate has been signed and issued by us based on the documents (mentioned above) submitted by you.

Thanking You.

Sincerely,

For Vistra ITCL (India) Limited

Author ignatory

Place: Mumbai

Branch office: A -268,1st Flow Bhishrn Pitamah Marg Defence Colony New Delhi 110024, India

Tel: •91 114657 7591/ .91 11 4657 7592 Fax: 1-01 1' 4657 7590 Email. newdelhiOvistra.com www.vistraitacom

Vistra ITCL (India) Limited Registered office. The IL&FS Financ;ai Centre Plot No. C-22. G Block. 7th Floor, Bandre, Kui la Complex Sandra (East). Mumbai 400051, India Corporate Identity Number (CIN): U66020MH1995PLCC95507