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Torrent Pharmaceuticals Ltd. Capital/Financing Update 2021

Dec 13, 2021

61979_rns_2021-12-13_77ffab0c-adc5-4ccc-823b-b10430e560a4.pdf

Capital/Financing Update

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13th December, 2021

The Dy. General Manager (Listing Dept.) BSE Limited Corporate Relationship Dept., 1st Floor, New Trading Ring, P. J. Towers, Dalal Street, Fort, Mumbai - 400 001 (BSE Scrip Code: 500420)

The Manager - Listing Dept., National Stock Exchange of India Ltd., Exchange Plaza, 5th Floor, Plot No. C/1, G. Block, Bandra - Kurla Complex, Bandra (E), Mumbai - 400 051 (NSE Scrip Code: TORNTPHARM)

Dear Sir,

Sub.:. Redemption of Non-Convertible Debentures

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform you that the Secured Redeemable Non-Convertible Debentures (NCDs) ofZ 150 crores (Rupees One Hundred Fifty Crores) out of the total NCDs of Z 500 crores (Rupees Five Hundred Crores) issued under ISIN: INE685A07066 has been redeemed and repaid by the Company on 13-Dec-21.

Kindly take note of the above.

Thanking you,

Yours Sincerely,

For TORRENT PHARMACEUTICALS LIMITED

MAHESH AGRA WAL ~ (LEGAL) & COMPANY SECRETARY

TORRENT PHARMACEUTICALS LIMITED CIN : L24230GJ1972PLC0021 26

Reg.Office: Torrent House, Off Ashram .Road, Ahmedabad - 380 009, India. Phone: +91 79 26599000, Fax: +91 79 26582100, www.torrentpharma.com