NSEAllotment of Securities4d ago · 18 Sept 2026, 01:00 pm

Allotment of Securities

Godrej Industries Limited · GODREJIND

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Godrej Industries Limited has informed the Exchange regarding allotment of 75,000 Rated, Listed, Unsecured, Redeemable, Non-Convertible Debentures with a face value of ₹1,00,000 each, aggregating to ₹7,50,00,00,000.

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Godrej Industries Limited has informed the Exchange regarding allotment of 75,000 Rated, Listed, Unsecured, Redeemable, Non-Convertible Debentures.

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Godrej Industries Limited Regd. Office: Godrej One, Pirojshanagar, Eastern Express Highway, Vikhroli (E), Mumbai 400079. India. Tel.: 91-22-2518 8010/8020/8030 Fax: 91-22-2518 8068/8063/8074 Website: www.godrejindustries.com CIN: L24241MH1988PLC097781 Date: September 18, 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Mumbai – 400001 Bandra (East) Mumbai – 400051 Ref.: BSE Scrip Code No. “500164” Ref.: “GODREJIND” Debt Segment: NSE Sub: Allotment of 75,000 (Seventy-Five Thousand) Rated, Listed, Unsecured, Redeemable, Non- Convertible Debentures having Face Value of ₹1,00,000/- (Rupees One Lakh Only) each, aggregating to ₹7,50,00,00,000/- (Rupees Seven Hundred and Fifty Crore Only) (“Debentures”) issued on private placement basis (“the Issue”) by Godrej Industries Limited (“Company”). Dear Sir/Madam, Pursuant to Regulations 30 and 51 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, applicable provisions of the Securities and Exchange Board of India (Issue and Listing of Non- Convertible Securities) Regulations, 2021 (including any modification(s) / amendment(s) / re-enactment(s) thereto), the General Information Document (GIL/GID/1/2026-2027 dated June 1, 2026) and the Key Information Document (GIL/KID/NCD/2/2026- 2027) dated September 16, 2026), we wish to inform you that the Management Committee of the Board of Directors of the Company (“Committee”) has approved today i.e. on September 18, 2026, the allotment of 75,000 (Seventy-Five Thousand) Rated, Listed, Unsecured, Redeemable, Non-Convertible Debentures having face value of ₹1,00,000/- (Rupees One Lakh Only) each, aggregating to ₹7,50,00,00,000/- (Rupees Seven Hundred and Fifty Crore Only) (“Debentures”) to the Investors. The required details in relation to the Issue are provided below: Particulars Terms of Debentures Issuer Godrej Industries Limited Instrument / Type of securities Rated, Listed, Unsecured, Redeemable, Non-Convertible issued Debentures bearing face value of ₹1,00,000/- (Rupees One Lakh Only) each. Type of Issuance Private Placement Total number of securities 75,000 (Seventy-Five Thousand) Rated, Listed, Unsecured, proposed to be issued or the total Redeemable, Non-Convertible Debentures of the Company amount for which the securities having face value of ₹1,00,000/- (Rupees One Lakh Only) each, will be issued (approximately) aggregating to ₹7,50,00,00,000/- (Rupees Seven Hundred and Fifty Crore Only). Size of the Issue 75,000 (Seventy-Five Thousand) Rated, Listed, Unsecured, Redeemable, Non-Convertible Debentures of the Company having face value of ₹1,00,000/- (Rupees One Lakh Only) each, aggregating to ₹7,50,00,00,000/- (Rupees Seven Hundred and Fifty Crore Only). Listing Listing on National Stock Exchange of India Limited (“NSE”) Godrej Industries Limited Regd. Office: Godrej One, Pirojshanagar, Eastern Express Highway, Vikhroli (E), Mumbai 400079. India. Tel.: 91-22-2518 8010/8020/8030 Fax: 91-22-2518 8068/8063/8074 Website: www.godrejindustries.com CIN: L24241MH1988PLC097781 Particulars Terms of Debentures Tenor 5 Years and 6 Months Deemed Date of Allotment September 18, 2026 Date of maturity March 18, 2032 Coupon offered 8.50% p.a. payable annually Schedule of payment of September 20, 2027 coupon/interest and principal September 18, 2028 September 18, 2029 September 18, 2030 September 18, 2031 March 18, 2032 Charge/ Security, if any created Unsecured over the assets Special right / interest / privileges Nil attached to the instrument and changes thereof Details of any letter or comments Not Applicable regarding 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 Redemption Date/ Details of March 18, 2032 redemption of debentures NCDs will be redeemed at redemption price of ₹1,00,000/- (Rupees One Lakh Only) per NCD. Use of Proceeds The proceeds of the Issue are proposed to be used for business purposes, investments in body corporate(s), repayment/pre- payment of certain loans and for general corporate purposes. We request you to take on record and the same be treated as compliance under the applicable clauses(s) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. Thanking you, Yours faithfully, For Godrej Industries Limited Anupama Kamble Company Secretary & Compliance Officer (FCS 12730)