Updates

DOC:SEC:1969/2026-27/230 September 22, 2026 National Stock Exchange of India Limited, BSE Limited, Exchange Plaza, 5th Floor, Phiroze Jeejeebhoy Towers, Plot No. C/1, G- Block, Dalal Street, Bandra - Kurla Complex, Mumbai - 400 001 Bandra (East), Mumbai - 400 051 SCRIP CODE: 500084 SCRIP CODE: CESC Dear Sir/Madam, Sub: Issue of Debt Securities Further to our letter dated September 17, 2026, we write to inform you that a Committee of the Board of Directors at its meeting held today, has approved the issue of 19,000 Secured, Unlisted, Redeemable, Rated Non-Convertible Debentures having a face value of Rs. 1 lakh each for cash at par aggregating to Rs. 190 crore, on a private placement basis, as per the particulars furnished in “Annexure A” This is for your information and record. Thanking you. Yours faithfully, For CESC Limited Jagdish Patra Company Secretary & Compliance Officer Annexure - A Type of securities proposed to be Secured, Unlisted, Redeemable, Rated Non-Convertible Debentures issued (viz. equity shares, (NCDs/Debentures) convertibles etc.) Type of issuance (further public Private Placement offering, rights issue, depository receipts (ADR/GDR), qualified institutions placement, preferential allotment etc Total number of securities 19,000 proposed to be issued or the total amount for which the securities will be issued(approximately) Size of the issue INR 190,00,00,000/- Whether proposed to be listed? Unlisted If yes, name of the stock exchange(s) Tenure of the instrument -date Deemed Date of Allotment –24 September 2026 of allotment and date of Date of Maturity - 24 September 2031 (final redemption date) maturity Coupon/interest offered, Coupon Rate: One Month MIBOR OIS + Spread of 2.20% p.a. schedule of payment of Coupon Payment Frequency: Monthly coupon/interest and principal Coupon Payment Schedule: Last day of each month commencing from the Deemed date of Allotment. Redemption Tenure: 5 (Five) years from the Deemed Date of Allotment. Principal Redemption Schedule: Sr. Redemption Scheduled Redemption Date No. Amount (in INR) 1. December 31, 2027 11,87,50,000 2. March 31, 2028 11,87,50,000 3. June 30, 2028 11,87,50,000 4. September 30, 2028 11,87,50,000 5. December 31, 2028 11,87,50,000 6. March 31, 2029 11,87,50,000 7. June 30, 2029 11,87,50,000 8. September 30, 2029 11,87,50,000 9. December 31, 2029 11,87,50,000 10. March 31, 2030 11,87,50,000 11. June 30, 2030 11,87,50,000 12. September 30, 2030 11,87,50,000 13. December 31, 2030 11,87,50,000 14. March 31, 2031 11,87,50,000 15. June 06, 2031 11,87,50,000 16. September 24, 2031 11,87,50,000 190,00,00,000.00 Charge/security, if any, created (a) a first ranking pari passu charge by way of mortgage over the over the assets immoveable fixed assets of the Company, both present and future; and (b) a first ranking pari passu charge by way of hypothecation over the moveable fixed assets of the Company, both present and future; with a security cover of 1.10 (one point ten times) at all times during the tenure of the Debentures, Special right/interest/privileges Call/Put Option: At the end of 3 years from the deemed date of allotment. attached to the instrument and Call/Put Price: At par changes thereof Delay in payment of interest / In case of default of payment of any amount payable by the Company under a transaction document on its due date, an additional interest of 2% (two per principal amount for a period cent) per annum, over and above the Coupon Rate, shall be payable. of more than three months from the due date or default in payment of interest / principal Details of any letter or N.A comments 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 Details of redemption of N.A preference shares indicating the manner of redemption (whether out of profits or out of fresh issue) and debentures Any cancellation or termination N.A of proposal for issuance of securities including reasons thereof