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Trident Ltd Regulatory Filings 2022

Jan 3, 2022

59305_rns_2022-01-03_aa549250-38a5-486c-bc47-22a65089d188.pdf

Regulatory Filings

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TRIDENT/CS/2022 January 03, 2022

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The Manager Listing Department BSE Limited Phiroze Jeejeebhoy Towers Dalal Street, Mumbai – 400 001 Equity Scrip Code:- 521064 Debt (NCD) Scrip Code: 960173

Dear Sir/ Madam

Sub: Intimation under Regulation 57 of the Securities & Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015

Ref: ISIN- INE064C07011 & Scrip Code- 960173

Pursuant to the Regulation 57(5) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby certify and confirm that the payment of Interest for Listed Non- Convertible Debentures which were due during the quarter ended December 31, 2021 has been duly made as per below details:

ISIN Scrip Code Security Description Due Date forPayment ofInterest Actual PaymentMade on
INE064C07011 960173 1,250 Senior, Secured, Rated,Listed, Redeemable, Non-Convertible Debentures of theface value of INR 10,00,000/-only each, aggregating to INR1,250 Million.Date of Maturity: November3, 2024 November 3, 2021 November 2,2021

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03/01/2022

TL/2022/019014

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Details of all unpaid interest/dividend/principal obligations in relation to non-convertible securities during the quarter ended December 31, 2021:

ISIN Scrip Code Security Description Due Date for Actual Payment
Payment of Interest Made on
Nil

This is for your kind information please.

Thanking you Yours faithfully, For Trident Limited

RAMAND Digitally signed by RAMANDEEP KAUR EEP KAUR Date: 2022.01.03 12:37:40 +05'30' (Ramandeep Kaur) Company Secretary ICSI Membership No.: F9160

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

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03/01/2022

TL/2022/019014