UltraTech Cement Ltd — Capital/Financing Update 2025

Mar 5, 2025

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5[th] March, 2025

BSE Limited The Manager Corporate Relationship Department Listing Department Phiroze Jeejeebhoy Towers, The National Stock Exchange of India Limited Dalal Street, “Exchange Plaza”, Bandra-Kurla Complex, Mumbai 400 001 Bandra (East), Mumbai 400 051 Scrip Code: 532538 Scrip Code: ULTRACEMCO

• Sub: Intimation for allotment of Unsecured Redeemable Non-Convertible Debentures of Rs. 2,000 crores

Ref: a. Regulations 30 and 51 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”)

b. ISIN: INE481G01011

Dear Sirs,

We write to inform you that the Finance Committee of the Board of Directors of the Company has today approved the allotment of Unsecured Redeemable Non-Convertible Debentures (“NCDs”) amounting to Rs. 2,000 crores on private placement basis.

Disclosure as required under the Listing Regulations is attached as per Annexure A.

The same is for your information and record, please.

Yours faithfully, For UltraTech Cement Limited SANJEEB KUMAR Digitally signed by SANJEEB KUMAR CHATTERJEE CHATTERJEE Date: 2025.03.05 17:35:12 +05'30' Sanjeeb Kumar Chatterjee Company Secretary and Compliance Officer

Luxembourg Stock Exchange BP 165 / L – 2011 Luxembourg Scrip Code: US90403E1038 and US90403E2028

Singapore Exchange 11 North Buona Vista Drive, #06-07 The Metropolis Tower 2, Singapore 138589 ISIN Code: US90403YAA73 and USY9048BAA18

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UltraTech Cement Limited

Registered Office : Ahura Centre, B – Wing, 2[nd] Floor, Mahakali Caves Road, Andheri (East), Mumbai 400 093, India T: +91 22 6691 7800 / 2926 7800 I F: +91 22 6692 8109 I W: www.ultratechcement.com/www.adityabirla.com I CIN : L26940MH2000PLC128420

Annexure A

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			Annexure A
Sr. No.	Particulars	Series I Debentures	Series II Debentures
1.	Issue size	Rs. 1,000 crores	Rs.1,000 crores
2.	Proposed to be listed on	National Stock Exchange of India Limited	National Stock Exchange of India Limited
3.	Tenure	2 years 364 days	5 years
4.	Date of allotment	5thMarch, 2025	5thMarch, 2025
5.	Date of maturity	3rdMarch, 2028	5thMarch, 2030
6.	Coupon / interest offered	7.34%	7.34%
7.	Schedule of payment of interest (Coupon date)	5thMarch, 2026, 5thMarch, 2027, 3rdMarch, 2028	5thMarch, 2026, 5thMarch, 2027, 5thMarch, 2028, 5thMarch, 2029, 5thMarch, 2030
8.	Schedule of payment of principal amount	3rdMarch, 2028	5thMarch, 2030
9.	Charge/security, if any created over the assets	Not applicable	Not applicable
10.	Special right/interest/privileges attached to the instrument and changes thereof	Not applicable	Not applicable
11.	Delay in payment of interest / principal amount for a period of more than three months from the due date or default in payment of interest / principal	Not applicable	Not applicable
12.	Details of any letter or comments regarding payment/non-payment of interest, principal on due dates, or any other matter concerning the security and / or the assets along with its comments thereon, if any	Not applicable	Not applicable
13.	Details of redemption of Debentures	The Debentures shall be redeemed at par at the end of 2 years, 364 days from the deemed date of allotment i.e. 5thMarch, 2025. Redemption Date: 3rdMarch, 2028.	The Debentures shall be redeemed at par at the end of 5 years from the deemed date of allotment i.e. 5th March, 2025. Redemption Date: 5thMarch, 2030.

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UltraTech Cement Limited Registered Office : Ahura Centre, B – Wing, 2[nd] Floor, Mahakali Caves Road, Andheri (East), Mumbai 400 093, India T: +91 22 6691 7800 / 2926 7800 I F: +91 22 6692 8109 I W: www.ultratechcement.com/www.adityabirla.com I CIN : L26940MH2000PLC128420