Trident Ltd — Capital/Financing Update 2020

Jun 18, 2020

TRIDENT/CS/2020 June 18, 2020

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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	June 18, 2020
Tenure	70 days
Maturity Date	August 27, 2020
Credit Rating	IND A1+ Credit Rating Affirmed by India Ratings and Research (A Fitch Group Company)
Coupon/interest offered	6.25 % P.A

This is for your kind information & records please.

Thanking you Yours faithfully For Trident Limited

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

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