NSEIssue of Securities4d ago · 18 Sept 2026, 12:08 pm

Issue of Securities

Vedanta Limited · VEDL

✦ AI SummaryFundraise

Vedanta Limited has informed the Exchange about issuance of Non-Convertible Debentures on a private placement basis, aggregating up to ₹ 3,500 Crores.

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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact6/10
Market Sentiment5/10

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VEDL: Vedanta Limited has informed the Exchange about issuance of Non-Convertible Debentures

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VEDL_18092026120740_SEIntimationoutcomeofCODfinalsigned.pdf

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VEDL/Sec./SE/26-27/96 September 18, 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers “Exchange Plaza” Dalal Street, Fort Bandra-Kurla Complex, Bandra (East), Mumbai - 400 001 Mumbai - 400 051 Scrip Code: 500295 Scrip Code: VEDL Scrip Code (Non-Convertible Debentures): 976754, 976755, 976756 and 977639 Sub: Outcome of Meeting of the Board constituted Committee of Directors (“COD”) of Vedanta Limited (the “Company”) held on Friday, September 18, 2026 Dear Sir/Ma’am, In continuation to our letter No. VEDL/Sec./SE/26-27/95 dated September 15, 2026 and pursuant to the provisions of Regulations 30 and 51 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), we hereby inform that the duly authorized Committee of Directors (“COD”) of the Company at its meeting held today i.e., Friday, September 18, 2026, has considered and approved the issuance of Unsecured, Rated, Listed, Redeemable, Non-Convertible Debentures (“NCDs”) on a private placement basis (upto 3,50,000 nos. of face value ₹ 1,00,000/- each) aggregating upto ₹ 3,500 Crores in one or more series. The relevant details of the said issuance, as required under the Listing Regulations read with SEBI Master Circular HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026 are provided below: S. No. Particulars Details 1. Type of securities proposed to be issued (viz. Unsecured, Rated, Listed, Redeemable equity shares, convertibles etc.) NCDs of face value of ₹ 1,00,000/- each 2. Type of issuance (further public offering, rights Private Placement issue, depository receipts (ADR/GDR), qualified institutions placement, preferential allotment, etc.) 3. Total number of securities proposed to be Upto 3,50,000 nos. NCDs of face value of issued or the total amount for which the ₹ 1,00,000/- each aggregating upto ₹ 3,500 securities will be issued (approximately) Crores 4. Size of the issue Upto ₹ 3,500 Crores 5. Whether proposed to be listed? If yes, name of Yes, BSE Limited the stock exchange(s) 6. Tenure of the instrument – Date of allotment As per the Disclosure Document and date of maturity 7. Coupon/interest offered, schedule of payment As per the Disclosure Document of coupon/interest and principal 8. Charge/security, if any, created over the assets As per the Disclosure Document 9. Special right/interest/privileges attached to the As per the Disclosure Document instrument and changes thereof 10. Delay in payment of interest/principal amount Not applicable as on date for a period of more than three months from the due date or default in payment of interest/principal Sensitivity: Internal (C3) 11. Details of any letter or comments regarding Not applicable as on date payment/non-payment of interest, principal on due dates, or any other matter concerning the security and/or the assets along with its comments thereon, if any 12. Details of redemption of debentures As per the Disclosure Document The meeting commenced at 11:35 A.M. IST and concluded at 11:55 A.M. IST. We request you to kindly take the above information on record. Thanking you. Yours faithfully, For Vedanta Limited Prerna Halwasiya Company Secretary and Compliance Officer Sensitivity: Internal (C3)