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Trident Ltd Capital/Financing Update 2022

Mar 2, 2022

59305_rns_2022-03-02_a92eb582-3194-42a7-bcef-3dd0d340966c.pdf

Capital/Financing Update

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TRIDENT/CS/2022 March 2, 2022

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The Manager Listing Department BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai – 400 001 Scrip Code:- 521064

Dear Sir/ Madam

Sub: Redemption of Commercial Paper of INR 500 Million Ref:- Scrip Code 722189, Scrip ID - TL301221 & ISIN Number INE064C14090

Pursuant to Regulation 30 and other applicable provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Operational Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021, we would like to inform you that the Company has fully redeemed the Commercial Paper (CP) of INR 500 Million today i.e March 2, 2022, being the due date for redemption, as per the below information:

ISIN No of CP
under Debt
Segment
Amount of
Commercial Paper
Issued On Maturity Date Redeemed on
INE064C14090 INR 500 Million December 30, 2021 March 2, 2022 March 2, 2022

This is for your kind information & records please.

Thanking you Yours faithfully For Trident Limited

HARI Digitally signed by HARI KRISHAN KRISHAN Date: 2022.03.02 15:08:04 +05'30'

(Hari Krishan) Interim Company Secretary ICSI Membership No.: A31976

Cc: The Manager Listing Department National Stock Exchange of India Limited Exchange Plaza, Plot No. C/1, G Block Bandra Kurla Complex, Bandra (E) Mumbai – 400 051 Scrip Code:- TRIDENT

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02/03/2022

TL/2022/021433