29th May 2023

To,

Listing Department

The National Stock Exchange of India Limited

"Exchange Plaza", Bandra-Kurla Complex, Bandra (East)

Mumbai 400051

Dear Sir / Madam,

Sub: Intimation of payment of interest on Non-Convertible Debentures

Pursuant to Regulation 57(1) of the Securities Exchange Board of India (Listing Obligations and

Disclosure Requirements) Regulations, 2015 and SEBI Circular No. SEBI/HO/DDHS/DDHS_Div1/P/CIR/2022/0000000103 dated 29th July 2022 (updated as on 1st December 2022), the Company has made timely payment of interest amount in respect of the Listed Rated Unsecured Redeemable Non-Convertible Debentures issued by the Company, as per the details mentioned below:

  1. Whether Interest payment/ redemption paymentmade: Yes, Interest payment
  2. Details of interest payments:

Sr.

Particulars

Details

No.

1.

ISIN

INE849A08082

2.

Issue size

₹ 500 Crore

3.

Interest Amount to be paid on due date

₹ 28,82,08,219.18

4.

Frequency - quarterly/monthly

Yearly

5.

Change in frequency of payment (if any)

Not Applicable

6.

Details of such change

Not Applicable

7.

Interest payment record date

8th May 2023

8.

Due date for interest payment

29th May 2023

9.

Actual date for interest payment

29th May 2023

10.

Amount of interest paid

₹ 28,82,08,219.18*

11.

Date of last interest payment

30th May 2022

12.

Reason for non-payment/delay in payment

Not Applicable

*gross amount

  1. Details of redemption payments: Not Applicable Kindly take the same on your records.

Thanking You,

Yours faithfully,

For Trent Limited

MEHERNOSH MIRZBAN SURTI

Digitally signed by

MEHERNOSH MIRZBAN SURTI Date: 2023.05.29 12:23:03 +05'30'

M. M. Surti

Company Secretary

Cc:

Axis Trustee Services Limited, Debenture Trustees

The Ruby, 2nd Floor, SW, 29 Senapati Bapat Marg, Dadar West, Mumbai- 400028

Attachments

Disclaimer

Trent Ltd. published this content on 29 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 May 2023 08:55:10 UTC.