14th April 2023

To

To

Listing Department

Listing Department

The National Stock Exchange of India Limited

BSE Limited

Exchange Plaza

Phiroze Jeejeebhoy Towers

Bandra - Kurla Complex,

Dalal Street,

Bandra (East), Mumbai 400051

Mumbai 400001

Symbol: TRENT

Scrip Code: 500251

Dear Sir / Madam,

Ref: SEBI Operational Circular dated 10th August 2021 - Fund raising by issuance of Debt Securities by Large Entities

Sub: Initial Disclosure by entity as a Large Corporate

Please be informed that the equity shares of the Company are listed on BSE Limited and the National Stock Exchange of India Limited. Further, the Un-secured Redeemable Non-Convertible Debentures of the Company are listed on the National Stock Exchange of India Limited. As per captioned circular of SEBI, please find below the initial disclosure:

Sr.

Particulars

Details

No.

1

Name of the company

Trent Limited

2

CIN

L24240MH1952PLC008951

3

*Outstanding borrowing of company as on

₹ 500 Crores (raised through issue of Listed

31st March 2023

Rated

Unsecured

Redeemable

Non-Convertible Debentures, on private

placement basis)

4

Highest Credit Rating during the previous FY

CARE AA+ Stable

along with name of the Credit Rating Agency

Care Ratings Limited

ICRA AA+ Stable

ICRA Limited

5

Name of Stock Exchange in which the fine

BSE Limited

shall be paid, in case of shortfall in the

required borrowing under the framework

  • Outstanding long-term borrowings with original maturity of more than 1 year.

We confirm that we are a Large Corporate as per the applicability criteria given under the Chapter XII of the SEBI's Operational Circular dated 10th August 2021 (as updated).

This is for your information and records.

Thanking you,

Yours faithfully,

For Trent Limited

NEERAJ

NEERAJ BASUR

Digitally signed by

BASUR

Date: 2023.04.14

16:56:31 +05'30'

Neeraj Basur

Chief Financial Officer

Email Id:investor.relations@trent-tata.com

MEHERNOS Digitally signed by MEHERNOSH H MIRZBAN MIRZBAN SURTI

SURTI Date: 2023.04.14 16:58:13 +05'30'

M. M. Surti

Company Secretary

Email Id:investor.relations@trent-tata.com

25th April 2023

To

To

Listing Department

Listing Department

The National Stock Exchange of India Limited

BSE Limited

Exchange Plaza

Phiroze Jeejeebhoy Towers

Bandra - Kurla Complex,

Dalal Street,

Bandra (East), Mumbai 400051

Mumbai 400001

Symbol: TRENT

Scrip Code: 500251

Dear Sir / Madam,

Ref: SEBI Operational Circular dated 10th August 2021 - Fund raising by issuance of Debt Securities by Large Entities

Sub: Annual Disclosure by entity identified as Large Corporate

Please be informed that the equity shares of the Company are listed on BSE Limited and the National Stock Exchange of India Limited. Further, the Unsecured Redeemable Non-Convertible Debentures of the Company are listed on the National Stock Exchange of India Limited.

As per captioned circular of SEBI, please find below the Annual Disclosure for FY23:

1.

Name of the company

Trent Limited

2.

CIN

L24240MH1952PLC008951

3.

Report filed for FY

FY 2022-23

4. Details of the Current Block (all figures in ₹ Crore):

Sl.

Particulars

Details

No.

1

2-year block period (Specify financial years)

FY 2022-23,

FY 2023-24

2

Incremental borrowing done in FY (T) (a)

Nil

3

Mandatory borrowing to be done through debt securities in

Nil

FY (T) (b)=(25% of a)

4

Actual borrowing done through debt securities in FY (T) (c)

Nil

5

Shortfall in the borrowing through debt securities, if any, for

Nil

FY (T-1) carried forward to FY (T). (d)

6

Quantum of (d), which has been met from (c) (e)

Nil

7

Shortfall, if any, in the mandatory borrowing through debt

Nil

securities for FY (T)

{after adjusting for any shortfall in borrowing for FY (T-1)

which was carried forward to FY (T)}

(f)= (b)-[(c)-(e)]

{If the calculated value is zero or negative, write "nil"}

5. Details of penalty to be paid, if any, in respect to previous block (all figures in ₹ Crore):

Sl.

Particulars

Details

No.

1

2-year Block period (Specify financial years)

FY 2021-22,

FY 2022-23

2

Amount of fine to be paid for the block, if applicable

Not Applicable

Fine = 0.2% of {(d)-(e)}#

#(d) and (e) are the same as mentioned at sl. nos. 5 and 6 in the table given at point no. 4 of this annexure.

This is for your information and records.

Thanking you,

Yours faithfully,

For Trent Limited

Digitally signed by

MEHERNOSH MEHERNOSH

MIRZBAN

Date: 2023.04.25

SURTI

MIRZBAN SURTI

17:54:16 +05'30'

NEERAJ BASUR

Digitally signed by NEERAJ BASUR Date: 2023.04.25 17:53:11 +05'30'

M. M. Surti

Neeraj Basur

Company Secretary

Chief Financial Officer

Email Id:investor.relations@trent-tata.com

Email Id:investor.relations@trent-tata.com

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Trent Ltd. published this content on 26 April 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 April 2023 09:47:02 UTC.