TARC LIMITED — Capital/Financing Update 2022

Apr 29, 2022

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SecurityDescription	6.0% TARC LimitedSenior.	6.0% TARC LimitedSenior.
	Secured.redeemable.rated,listednon-converlible	Secured,redeemable.rated,Unlistednon-conveftible
	debentures2027	debentures
FaceValueper security	10,00,000 (RupeesTenLakh	10,00,000 (RupeesTenLakh
	)per Debenture	Only)per Debenture
IssuePriceper securify	10,00,000 (RupeesTenLakh	10,00,000 (RupeesTenLakh
	Only)per Debenture	Only)perDebenture
Allotment Quantity	I1300	2000
Number ofInvestors	I	1
Name oftheInyestor	INDIAOPPORTLINITIES	TNDIAOPPORTUNITIES
	FLTNDSSASCHEME1	FUNDSSASCHEMEI
IssueSize(inRs.Crs.)	1130	200
Whetherproposedtobelisted?Ifyes,nameofthe	YesBSELimited	No
stockexchange(s);
Tenureof theinstrument
-date ofallotmentand- dateofmaturity;Coupon/interestoffered,scheduleofpaymentofcoupon/interestand	Apri	29,2022April29,20276.09631't .4arch202331'rN4arch 2024

principal;	?lstfu{116filQ?$
	31,tl,Iarch2026
	31"1March2027
Charge/securityoifntry,	Securedbycreatingchargeon	Securedbycreatingchargeon
createdoYertheassets;	variousassets asdefinedinthe	variousassets asdefinedinthe
	transaction documents.	transaction documents.
Specialright/interest/	Aspertransaction documents.	Asperkansactiondocuments.
privileges attachedtothe
instrumentandchanges
thereof;
delayinpaymentof interest/principalamountfora	Aspertransaction documents.	Aspertransaction documents.
periodofmorethanthree
monthsfrom theduedate
ordefaultinpaymentof
interest/principal;
detailsofanyletteror	None	None
commentsregarding
payment/non-payment of
interest,principalondue
dates,orany othermatter
concerning thesecurityand
/ortheassetsalongwithits
comments thereon,ifany;
detailsofredemptionof	Aspertransaction documents.	Aspertransaction documents
debentures;

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