TARC LIMITED — Capital/Financing Update 2025

Apr 7, 2025

Amit Digitally signed by Amit Narayan Date: 2025.04.07 Narayan 12:09:06 +05'30'

S.	Particulars	Details
No.
I	Typeofsecurities	Non-Convertible Debentures(NCDs)
2	Type ofissuance	Privateplacementbasis
3	Totalnumberofsecurities	,10,900NCDs
4	Sizeoftheissue	Rs.409,00,00,000 (RupeesFourHundred
		NineCroreOnly).
5	Whetherproposedtobelisted?Ifyes,name	Yes,atBSELimited
	ofthe stock exchange(s)
6	Tenureoftheinstrument-dateofallotment	Dateofallotment:April7,2025
	anddateofmaturify	Dateof maturity: March31, 2030
1	Coupon/interestoffered,scheduIeofpayment	6Yoper annum
	ofcoupon/interest andprincipal
		March31,2026;
		Marclr 31,2027;
		Marclr31,2028;
		March31,2029;and
		March31,2030
8	Charge/security	Securedinaccordancewith theDebenture
		Trust Deedexecuted betweentheCompany
		and theDebentureTrustee.
9	Special riglrt/interestiprivilegesattached to	None
	theinstrumentand changesthereof
l0	Delayinpaymentofinterest/principalamountforaperiodofmorethanthree	For thecurrentissueofNCDs,thepenalinterestinthe eventofdefaultinpaymentof
	monthsfi'om thedue dateordefaultinpaymentofinterest/principal	couponand/orredemptionamountonduedatesshallbeinaccordancewiththe
		DebentureTrustDeed executed betweenthe
ll	Detailsofany letterorcommentsregardingpayment/non-paymentofinterest,principal	Companyandthe DebentureTrustee.Not Applicable
	ondue dates,oranyothermatterconcerning
	thesecurityandiortheassetsalongwithits
	comments thereon,ifany
t2	Detailsofredemptionofdebentures	NCDswillberedeemedinaccordance rvitlr
		theDebentureTrustDeed executedbetween
		the CompanyandtheDebentureTrustee.