4th April 2023

To,

To,

National Stock Exchange of lndia Limited

National Securities Depository Limited

Exchange Plaza

Trade World,

Bandra-Kurla Complex

Kamala Mills Compound

Bandra (East), Mumbai 400 051

Senapati Bapat Marg, Mumbai 400013

To,

Central Depository Services (India) Ltd.

Marathon Futurex, 25th Floor, A Wing

N M Joshi Marg, Lower Parel

Mumbai 400013

Dear Sir/ Madam,

Sub: Information as specified in Chapter VIII of the SEBI Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated 10th August 2021

Please find enclosed herewith a statement in the specified format as required in terms of Clause 10.1(a) of Chapter VIII of SEBI Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated 10th August 2021 (updated as on 13th April 2022),containing details of privately placed debt securities issued by the Company and outstanding as on 31st March 2023:

Name

lSlN Number

lssuance

Maturity

Coupon

Payment

Embedded

Amount

Amount

of the

Date

Date

Rate

Frequency

Option

Issued

Outstan

lssuer

(if any)

(₹ in

-ding

crores)

(₹ in

crores)

Trent

INE849A08082

31st May

29th May

5.78%

Annually

None

500

500

Limited

2021

2026

p.a.

This is for your information and records.

Yours faithfully,

For Trent Limited

MEHERNOS

Digitally signed by

H MIRZBAN

MEHERNOSH

MIRZBAN SURTI

SURTI

Date: 2023.04.04

16:01:34 +05'30'

  1. Surti Company Secretary

CC:

Debenture Trustees

Axis Trustee Services Limited

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

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Disclaimer

Trent Ltd. published this content on 04 April 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 April 2023 11:43:03 UTC.