Trident Ltd — Capital/Financing Update 2020

Nov 3, 2020

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TRIDENT/CS/2020 November 3, 2020

The Manager, The Manager Listing Department Listing Department National Stock Exchange of India Limited BSE Limited Exchange Plaza, Plot No. C/1, G Block Phiroze Jeejeebhoy Towers Bandra Kurla Complex, Bandra (E) Dalal Street Mumbai – 400 051 Mumbai – 400 001 Scrip Code:- TRIDENT Scrip Code:- 521064

Dear Sir/ Madam,

Sub: Allotment of Non- Convertible Debentures

In continuation to our letter TRIDENT/CS/2020 dated October 31, 2020 & in terms of the Regulation 30(2) and other applicable provisions of SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015, read with Para A of Part A of Schedule III of the Regulations, we would like to inform you that the Financial Management Committee in its meeting held today i.e November 3, 2020 (from 6:30 PM to 6:40 PM) has issued and allotted 1,250 Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures of the face value of INR 10,00,000/- only each, aggregating to INR 1,250 Million on Private Placement basis.

The details as required under the SEBI Circular No. CIR/CFD/CMD/4/2015 dated September 9, 2015 with respect to issuance of securities are given in Annexure I.

This is for your reference and record.

Thanking you

Yours faithfully,

For Trident Limited

RAMANDEE Digitally signed by RAMANDEEP KAUR P KAUR Date: 2020.11.03 19:09:25 +05'30'

(Ramandeep Kaur) Company Secretary ICSI Membership No.: F9160

Encl: as above

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03/11/2020

TL/2020/002227

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Annexure I

Sr. No	Particulars	Details
1.	Type of securities proposed to be issued	Non- Convertible Debentures
2.	Type of issuance	Private Placement
3.	Total number of securities proposed to beissued or the total amount for which thesecurities will be issued (approximately)	1,250 Senior, Secured, Rated, Listed,Redeemable, Non-Convertible Debentures ofthe face value of INR 10,00,000/- only eachaggregating to INR 1,250 Million
4.	Size of the issue	INR 1,250 Million
5.	Whether proposed to be listed? If yes, name ofthe stock exchange(s)	Yes, the same will be listed on the WholesaleDebt Market (WDM) Segment of the BSELimited
6.	Tenure of the instrument - date of allotmentand date of maturity	Tenure- 4 yearsDate of Allotment- November 3, 2020Date of Maturity- November 3, 2024
7.	Coupon/interest offered, schedule of paymentof coupon/interest and principal	Interest Rate at rate of 6.83% per annum(“Initial Interest Rate”) shall be payablesemi-annually from Deemed Date ofAllotment till the next Interest Reset Date.The Debentures will be redeemed at par infour equal instalments at the end of 15th,27th, 36th and 48th months from theDeemed Date of Allotment.
8.	Charge/security, if any, created over the assets	As per Information Memorandum
9.	Special right/interest/privileges attached tothe instrument and changes thereof	Not Applicable
10.	Delay in payment of interest / principal amountfor a period of more than three months fromthe due date or default in payment of interest/ principal	Not Applicable
11.	Details of any letter or comments regardingpayment/non-payment of interest, principal ondue dates, or any other matter concerning thesecurity and /or the assets along with itscomments thereon, if any	Not Applicable
12.	Details of redemption of debentures	The Debentures will be redeemed at par infour equal instalments at the end of 15th,27th, 36th and 48th months from theDeemed Date of Allotment

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03/11/2020

TL/2020/002227