Trident Ltd — Regulatory Filings 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 :

Name of the issuer	ISIN number	Issuance date	Maturity date	Coupon rate	Payment frequency	Embedded option if any	Amount issued	Amount outstanding
Trident Limited	INE064C07011	November 3, 2020	November 3, 2024	6.83% per annum	Semi- Annually	Yes, Call and Put Option is there at the end of 2ndyear	INR 1,250 Million	INR 1,250 Million

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