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UltraTech Cement Ltd Capital/Financing Update 2019

May 31, 2019

Capital/Financing Update

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Issue size	Rs. 250 crores
Proposed to be listedon	National Stock ExchangeofIndia Limited
Tenure	5 years
Deemed dateofallotment	4thJune , 2019
Dateofmaturity	4thJune , 2024
Coupon/interest offered	7.64% per annum
Schedule of payment of interest	4thJune 2020, 4th June,2021,5thJune 2022,5th June 2023and 4thJune 2024
Scheduleofpaymentofprincipalamount	4thJune 2024
Charge/security	Not applicable.

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