Torrent Pharmaceuticals Ltd. — Capital/Financing Update 2021

Dec 14, 2021

14th December, 2021

The Dy. General Manager (Listing Dept.) BSE Limited Corporate Relationship Dept., I st 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.: Partial 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 Sec~red Redeemable Non-Convertible Debentures (NCDs) oft 142.86 crores (Rupees One Hundred Forty Two Crores Eighty Six Lakhs) out of the total NCDs of t 1000 crores (Rupees One Thousand Crores) issued under ISIN: INE685A07082 has been redeemed and repaid by the Company on 14-Dec-21.

Kindly take note of the above.

Thanking you,

Yours Sincerely,

. . t\_J\ /'i,- ^I F~_TORRENT PHARMACEUTICALS LIMITED

. ^~~ ~ ~ ^j ~ •

MAHESH AGRA WAL ~ VP (LEGAL) & COMPANY SECRETARY

TORRENT PHARMACEUTICALS LIMITED

GIN : L24230GJ1 972PLC002126

Reg.Office: Torrent House, Off Ashram Road, Ahmedabad - 380 009, India. Phone: +91 79 26599000, Fax : +91 79 265821 00, www.torrentpharnia.com