UltraTech Cement Ltd — Capital/Financing Update 2019

Dec 11, 2019

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11[th ] December, 2019

SSE Limited The Manager Corporate Relationship Department Listing Department Phiroze Jeejeebhoy Towers, The National Stock Exchange of India Limited Dalal Street "Exchange Plaza", Sandra - Kurla Complex, Mumbai 400 001. Sandra (East), Mumbai 400 051. Tel.: 2272 1233/34 Tel.:26598236 Fax:22721919 Fax: 2659 8237 I 38. Scrip Code: 532538 Scrip Code: UL TRACEMCO

Dear Sirs,

Sub: Allotment of Non-Convertible Debentures - SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015

This has reference to our letter dated 19[th ] November, 2019 relating to prior intimation regarding issue of Non-Convertible Debentures of the Company.

We write to inform you that today, the Company has approved the allotment of 2,500 listed, Unsecured Non-Convertible Debentures of Rs. 10,00,000/- each aggregating to Rs. 250 crores on private placement basis. The details of which are as follows:

Issue size	Rs. 250 crores
Proposed to be listed on	National Stock Exchanqe of India Limited
Tenure	3 years
Deemed date of allotment	11thDecember, 2019
Date of MaturityCoupon / interest ofered	9thDecember, 20226.72%
Schedule of payment of interest	11 thDecember, 2020; 13thDecember, 2021 and
	9thDecember, 2022
Schedule of payment of principal amount	9th December, 2022
Charge / security	Not Applicable

The same is for your information and records, please.

Thanking you,

Yours faithfully, For UftraTech Cement Limited

S. K. Chatterjee Company Secretary

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UltraTech Cement Limited

Registered Office: Ahura Centre, B- Wing, 2"'Floor, Mahakali Caves Road, Andheri (East), Mumbai 400 093, India T: +91 22 6691 7800 / 2926 7800 IF: +91 22 6692 8109IW:www.ultratechcement.com/ www.adityabirla.com I CIN: L26940MH2000PLC128420