Wockhardt Ltd — Capital/Financing Update 2021

Apr 28, 2021

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28[th] April, 2021

BSE Limited National Stock Exchange of India Limited Corporate Relations Department Exchange Plaza P J Towers Bandra-Kurla Complex Dalal Street Bandra (E) Mumbai - 400 001 Mumbai - 400 051 Scrip Code: 532300 NSE Symbol: WOCKPHARMA

Dear Sir/ Madam,

- Sub: Allotment of Rated, Unlisted ,Secured Non Convertible Debentures (NCDs) on Private Placement basis

Pursuant to Regulations 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('Listing Regulations’) read with Schedule III of Listing Regulations, we wish to inform to the Exchanges that the Credit Facilities Committee of the Board of Directors of the Company, at its meeting held today i.e. 28[th] April, 2021, allotted 7,500 Nos. of Rated, Unlisted, Secured Non-Convertible Debentures (‘NCDs’) of face value of Rs. 1,00,000/- each for an aggregate value of Rs. 75 crore (Rupees Seventy Five Crore only) (Tranche I) to Centrum Credit Opportunities Trust on private placement basis on the terms and conditions as stipulated in the debenture trust deed dated 27[th] April 2021 and other transaction documents.

Kindly take the same on record please.

Thanking you,

For Wockhardt Limited

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Gajanand Sahu Company Secretary

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