Trident Ltd — Capital/Financing Update 2021

Oct 12, 2021

TRIDENT/CS/2021 October 12, 2021

The Manager Listing Department BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai – 400 001

Scrip Code:- 521064 Debt (NCD) Scrip Code: 960173

Dear Sir/ Madam

Sub: Statement pursuant to SEBI Circular No CIR/IMD/DF-1/ 67 /2017 dated June 30, 2017 Ref: ISIN- INE064C07011 & Scrip Code- 960173

Pursuant to the SEBI Circular No CIR/IMD/DF-1/ 67 /2017 dated June 30, 2017, please find below the statement for the half year ended September 30, 2021 w.r.t 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, in the format as prescribed :

Nameof theissuer	ISIN number	Issuancedate	Maturitydate	Couponrate	Paymentfrequency	Embeddedoption ifany	Amountissued	Amountoutstanding
TridentLimited	INE064C07011	November3, 2020	November3, 2024	6.83%perannum	Semi-Annually	Yes, Calland PutOption isthere at	INR1,250Million	INR 1,250Million
						the end of2ndyear

This is for your kind information & necessary records please.

Thanking you Yours faithfully, For Trident Limited

RAMANDE Digitally signed by RAMANDEEP KAUR EP KAUR Date: 2021.10.12 12:50:27 +05'30' (Ramandeep Kaur) Company Secretary ICSI Membership No.: F9160 cc:

The Manager The Manager The Manager Alankit Assignments Limited Lis�ng Department Na�onal Securi�es Depository Central Depository Services Registrar & Transfer Agent Na�onal Stock Exchange of India Ltd. (India) Ltd. Alankit Heights, 1E/13, Limited Trade World, A wing, 4th Floor, A Wing, 25th Floor, Marathon Jhandewalan Extension Exchange Plaza, Plot No. C/1, G Kamala Mills Compound, Futurex, New Delhi - 110 055 Block Senapa� Bapat Marg Lower N M Joshi Marg, Lower Parel Bandra Kurla Complex, Bandra Parel, (E) (E) Mumbai - 400 013 Mumbai – 400013 Mumbai – 400 051 ISIN:- INE064C01022 ISIN:- INE064C01022

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12/10/2021

TL/2021/015185