Torrent Pharmaceuticals Ltd. — Capital/Financing Update 2021

Jun 11, 2021

==> picture [97 x 32] intentionally omitted <==

11[th] June, 2021

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

Mumbai – 400 051

(NSE Scrip Code: TORNTPHARM)

Dear Sir,

Sub.: Redemption of Commercial Papers

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform you that the Commercial Paper of ₹ 100 crores (Rupees One Hundred Crores) issued on 15[th] December, 2020 under ISIN: INE685A14096 has been fully redeemed and repaid by the Company on maturity date i.e. 11[th] June, 2021.

Kindly take note of the above.

Thanking you,

Yours sincerely,

For TORRENT PHARMACEUTICALS LIMITED

MAHESHKUM Digitally signed by MAHESHKUMAR AGRAWAL AR AGRAWAL Date: 2021.06.11 15:51:30 +05'30' MAHESH AGRAWAL VP (LEGAL) & COMPANY SECRETARY

_________________ TORRENT PHARMACEUTICALS LIMITED

CIN: L24230GJ1972PLC002126 Reg.Office : Torrent House, Off Ashram Road, Ahmedabad‐ 380 009, India. Phone: +91 79 26599000, Fax: +91 79 26582100, www.torrentpharma.com