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UltraTech Cement Ltd Capital/Financing Update 2020

Feb 20, 2020

Capital/Financing Update

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Issue size	Rs.250crores
Proposed to be listed on	National Stock ExchangeofIndia Limited
Tenure	5years
Deemed date of allotment	2Q1hFebruary,2020
Dateofmaturity	2QthFebruary,2025
Coupon/interest offered	6.68%per annum
Schedule of payment of interest	22ndFebruary,2021,21stFebruary,2022,2QthFebruary,2023,20thFebruary,2024,2QthFebruary,2025
Schedule of payment of principalamount	2QthFebruary,2025
Charge/security	Not applicable.

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