Trident Ltd — Capital/Financing Update 2022

Oct 15, 2022

TRIDENT/CS/2022 October 15, 2022

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BSE Limited

Phiroze Jeejeebhoy Towers, Dalal Street Mumbai – 400 001 Scrip Code: Equity - 521064 | NCD: 960173

Sub: Statement pursuant to SEBI Circular No SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021

Dear Sir/ Madam,

Pursuant to the SEBI Circular No SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021, please find below the statement for the half year ended September 30, 2022:

1. Name of the issuer: Trident Limited

2. ISIN number: INE064C07011

3. Issuance date: November 3, 2020

4. Maturity date: November 3, 2024

5. Coupon rate: 6.83% per annum

6. Payment frequency: Semi-Annually

7. Embedded op�on if any: Yes, Call and Put Op�on is there at the end of 2nd year

8. Amount issued: INR 1,250 Million

9. Amount outstanding: INR 937.5 Million

This is for your kind informa�on & necessary records please. Thanking you Yours faithfully,

For Trident Limited

HARI Digitally signed by HARI KRISHAN KRISHAN Date: 2022.10.15 14:36:09 +05'30' (Hari Krishan)

Company Secretary

Cc:

1. Na�onal Stock Exchange of India Limited

2. Na�onal Securi�es Depository Ltd

3. Central Depository Services (India) Ltd.

4. Kfin Technologies Limited

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15/10/2022

TL/2022/027233