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Uttam Sugar Mills Ltd Capital/Financing Update 2021

Oct 31, 2021

62233_rns_2021-10-31_67291d0b-cf8f-446b-bf0a-e988d1901bfd.pdf

Capital/Financing Update

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UTTAM SUGAR MILLS LIMITED

Reply to : Legal & Secretarial Department A-ll, Meerut Road Industrial Area, Ghaziabad - 201 003 (U.P.) INDIA Telephone: 0120-4152766, E-mail: gramarathnam\[email protected]

October 30,2021

National Stock Exchange of India Ltd, Listing Department

"Exchange Plaza", Bandra-Kurla Complex, Bandra (E), Mumbai - 400051

B.S.E.Limited Listing Department P.I. Towers, Dalal Street, Fort, Mumbai - 400 001

Ref. :- Symbol - UTTAMSUGAR Ref.- Scrip Code - 532729

Sub: Disclosure under Relmlation 30 of the SEBI (LODR) Relmlations. 2015 - Redemption of Redeemable Preference shares

Dear Sir,

Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, this is to inform you that the Preference Shares Redemption Committee of the Board of Directors of the Company at a meeting held today Le, 30th October, 2021 has redeemed 1,25,000 6.50% Non-Cumulative Redeemable Preference Share ofRs. 100/- each.

You are-requested to take the above information on your record.

Thanking you

Yours' faithfully.

ttam Sugar'MUl *C>/ d~~~ * GAR~) ~ /)

[oint Company Secretary & Compliance Officer

Corporate Identity Number (ClN) : L99999UR1993PLC032518

Registered Office: Village - Libberheri, Roorkee, Qj1strict - Haridwar, Uttarakhand - 247667, India Corporate Office: A-2E, III'd Floor, CMA Tower, Sector-Zd, Noida - 201301, Uttar Pradesh, India