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Trident Ltd Capital/Financing Update 2020

Dec 2, 2020

59305_rns_2020-12-02_b0276ec9-45e1-4886-b37d-a7b14a30f39b.pdf

Capital/Financing Update

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TRIDENT/CS/2020 December 2, 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: Issuance of Commercial Paper for INR 500 Million

Pursuant to Regulation 30 and other applicable provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that in terms of guidelines issued by the Reserve Bank of India, the Company has issued Commercial Paper of INR 500 Million. The details are as under:

Particulars Details of Commercial Paper
Size of Issue INR 500 Million
(Carved out of working capital limits)
Whether proposed to be listed Yes, the same is being listed on BSE Limited
Date of Allotment December 2, 2020
Tenure 62 days
Maturity Date February 2, 2021
Credit Rating CRISIL A1+
Credit Rating Affirmed by CRISIL
Coupon/interest offered 4.75 % p.a

This is for your kind information & records please. Thanking you Yours faithfully For Trident Limited

Digitally signed by RAMANDEEP RAMANDEEP KAUR KAUR Date: 2020.12.02 16:26:03 +05'30'

(Ramandeep Kaur) Company Secretary

ICSI Membership No.: F9160

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02/12/2020

TL/2020/003163