Sterlite Technologies Limited. — Capital/Financing Update 2021

Mar 25, 2021

www.stl.tech

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March 25, 2021 To

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The General Manager Department of Corporate Relations BSE Limited Sir Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai -400 001

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The General Manager National Stock Exchange of India Ltd. Exchange Plaza Plot No. C/1, G Block Bandra – Kurla Complex Bandra (E), Mumbai – 400 051

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Sub: Allotment of rated, listed, secured, redeemable, non-convertible debentures bearing a face value of INR 10,00,000 (Rupees Ten Lakhs only) each, aggregating to INR 290,00,00,000 (Rupees Two Hundred and Ninety Crores Only) on private placement basis (“Issue”) by Sterlite Technologies Limited (“Issuer”).

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Dear Sir/Madam,

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Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Authorization and Allotment Committee of the board of Directors of the Issuer (“ Committee ”) at its meeting held today i.e. March 25, 2021 approved the allotment of 2900 rated, listed, secured, redeemable, non-convertible debentures (the “ NCDs ”) bearing a face value of INR 10,00,000 (Rupees Ten Lakhs only) each, aggregating to INR 290,00,00,000 (Rupees Two Hundred and Ninety Crores Only) to the investors identified by the Authorised Officials on March 24, 2021.

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The required details in relation to the Issue are provided below:

	Particulars	Terms
	Listing	Listingon BSE
	Size of the Issue	to INR 290,00,00,000 (Rupees Two Hundred and Ninety Crores Only)
	Tenor	10years
	Coupon offered	8.25%per annum
	Schedule of payment of coupon/interest and principal	Annually March 24, 2022, March 24, 2023, March 22, 2024, March 24, 2025, March 24, 2026, March 24, 2027, March 23, 2028, March 23, 2029,March 25,2030 and March 25,2031
	Date of allotment and date of redemption	Allotment date: March 25, 2021 Redemption date:

Sterlite Technologies Limited

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Godrej Millennium, 9 Koregoan Road, Pune 411001, Maharashtra, India Registered office: E1, MIDC Industrial Area, Aurangabad - 431 136, Maharashtra, India. CIN - L31300MH2000PLC69261

www.stl.tech

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		a) 25% at the end of 7th year. b) 25% at the end of 8th year c) 25% at the end of 9th year d) 25% at the end of 10thyear
	Charge/ Security, if any created over the assets	First ranking and pari-passu charge by way of hypothecation over all the present and future movable fixed assets of the Issuer, excluding furniture and vehicles, located at new draw and Glass Plant in Shendra having address as Plot No A-1/7 MIDC Shendra and Plot No AL-23, MIDC Shendra, Aurangabaad, Maharashtra -431201 India
	Special right/interest/privileges attached to the instrument and changes thereof	Not Applicable
	Delay in payment of interest / principal amount for a period of more than three months from the due date or default in payment of interest/ principal	Not Applicable
	Details of any letter or comments regarding payment/non-payment of interest, principal on due dates, or any other matter concerning the security and /or the assets along with its comments thereon, if any	Not Applicable
	Details of redemption of debentures	25% of total issue size each every year from end of 7thyear from the Deemed date of Allotment

We request you to take on record and the same be treated as compliance under the applicable clauses(s) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Thanking you, Yours Faithfully, For Sterlite Technologies Limited

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Amit Deshpande Company Secretary & Corporate General Counsel

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Sterlite Technologies Limited

Godrej Millennium, 9 Koregoan Road, Pune 411001, Maharashtra, India Registered office: E1, MIDC Industrial Area, Aurangabad - 431 136, Maharashtra, India. CIN - L31300MH2000PLC69261