Vardhman Textiles Limted — Regulatory Filings 2023

Mar 9, 2023

VARDHMAN TEXTILES LIMITED

CHANDIGARH ROAD LUDHIANA-1410 I 0, PUNJAB T: +91-161-2228943-48 F: +91-161-260 I 048 E: secretarial.lud@vardhman.com

Ref. VTL:SCY: MARCH: 2022-23 Dated: 0g-March-2023

The National Stock Exchange of India Ltd, Exchange Plaza, Bandra-Kurla Complex, Bandra (East), MUMBAI-400 051 Scrip Code: VTL

SUB: COMPLIANCE OF REGULATION 30 & 51 OF THE SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015.

Sir,

Pursuant to provisrons of Regulation 30 & 51 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that the Committee of Directors in its meeting held on 9th March, 2023 had approved to issue 15,000 Rated Usted Unsecured Non-Convertible Debentures of Rs. 1,00,000/- each aggregating to Rs. 150 crores on Private Placement basis.

The details as required under the SEBI LODR read with SEBI Circular No. CIR/CFD/CMD/4/2015 dated September 9, 2015 with respect to issuance of securities are given in Annexure A.

The meeting of Committee commenced at 06:15 p.m. and concluded at 06:45 p.m.

Kindly note and display the notice on your notice board for the information of the members of your exchange and general public.

Thanking you,

Yours faithfully, FOR VARDHMAN TEXTILES LIMITED

SANJAY GUPTA Digitally signed by SANJAY GUPTA DN: c=IN, postalCode=141010, st=PUNJAB, l=LUDHIANA, o=Personal, serialNumber=f90871601590b53e4e52bd5cbc8 0df08eb5fd927c6f81aa06bcbf1aed41af6ab, pseudonym=cae1bc0c8a054a7ebde3ab409646 b34a, 2.5.4.20=124bad9891b98bc1c230ebad1a3f9212 3370292ebb19fd0cd2aded21fd129d95, email=SANJAY7GUPTA@GMAIL.COM, cn=SANJAY GUPTA Date: 2023.03.09 18:55:09 +05'30'

(SANJAY GUPTA) COMPANY SECRETARY

VARDHMAN TEXTILES LIMITED

CHANDIGARH ROAD LUDHIANA-141 0 1 O. PUNJAB T: +91-161-2228943-48 F: +91-161-2601 048 E: secretarial.lud@vardhman.com

ANNEXURE A

Sr. No.	Particulars	Details
1.	Type of securities proposed to be issued	Unsecured Listed
		Non-Convertible Debentures
2.	Type of issuance	Private Placement through
		ESP mode
3·	Total no. of securities proposed to be No.	of securities - 15,000
	issued or the total amount for which the Debentures securities will be issued	Total amount - Rs. 150 crores
4·	Size of the issue	Rs. 150 crores
5·	Whether proposed to be listed.	Yes, on BSE Limited
6.	Tenure of instrument	376 days
7-	Date of allotment	Proposed to be allotted on
8.	Date of maturity	or before 24.03.2023
		27·03·2024
9·	Coupon! interest offered	Not exceeding 7.70% p.a. Actual Coupon Rate will be
		discovered during bidding
		process on the Electronic
		Book Provider Platform.
10.	Schedule of payment of coupon/interest	On Maturity - 27.03.2024
11.	Schedule of payment of Principal	On Maturity - 27-03.2024
12.	Charge! security, if any, created over the N.A. assets
13·	Special right! interest/ privileges attached No
	to the instrument and changes thereof
14·	Delay in payment of interest/ prindpal	N.A.
	amount for a period of more than three
	months from the due date or default in payment of interest! principal
15·	Details of any letter or comments N.A
	of regarding payment! non-payment
	interest, prindpal on due dates, or any
	other matter concerning the security and/
	or the assets along with its comments
	thereon, if any

YARNS I FABRICS I GARMENTS I THREADS I FIBRES STEELS

PAN NO.: AABCM4692E CIN: Ll71 1 1 PB 1973 PLC003 345 WWW.VARDHMAN.COM

Vardhman VARDHMAN TEXTILES LIMITED

LUDHIANA-141010, PUNJAB T: +91-161-2228943-48 F: +91-161-260 I 048 E: secretarial.lud@vardhman.com

16_	Details of redemption of preference	Bullet Redemption on 2ih
	shares manner indicating the	of March, 2024.
	redemption (whether out of profits or out offresh issue) and debentures

YARNS FABRICS GARMENTS I THREADS FIBRES STEELS