Credit Rating

('l1RC1 ~ Cf)f~) (A Government of India Undertaking) Cfil4Ql<?lCfi ~ um) ~ LeA-~ 81j0W'f0-8~ (~~ cfi1:r;fi "~Ffr', "Priyadarshini" , Jai Bhagwan Sharma ~~~, Eastern Express Highway, Executive Director m<.A", ~ -400022 Sion, Mumbai -400022 (Legal & Company Secretary) CIN: l24110MH1918GOI020185 ~ I Tel. (Office): (022) 2404 5024 • t-~I E-mail: jbsharma@rcfltd.com • ~ I Website: www.rcfltd.com RCF/CS/Stock Exchange/2026 July 17,2026 The Corporate Relations Department The Listing Department SSE Limited National Stock Exchange of India Limited Department of Corporate Services Exchange Plaza, 5th Floor, Phiroze Jeejeebhoy Towers, Plot No.C/1, G Block, Dalal Street, Bandra Kurla Complex, Mumbai - 400001. Bandra(East), Mumbai- 400051. Script Code: 524230 /975890/976867 977150 Script Code: RCF EQ ISIN: I NE027A 08028/INE027 A08036/ INE027A 08044 Dear Sir/Madam, Sub: Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("SEBI LODR") Pursuant to Regulation 30 (6) of SEBI LODR, we hereby inform that ICRA Limited has Re-affirmed the credit rating of companies Non-Convertible Debentures (NCO's), Bank Loan Facility and Commercial Paper as per the details given below: - Credit Rated Date of Sr Rating Amount Receipt of Facilities/Instrument rated Rating action no. Agency (Rs. in Letter crore) ICRA Non-Convertible Debentures [ICRA] AA(Stable ); July 1. 1200.00 Limited (NCO's) Reaffirmed 17,2026 Long T erm- Fund Based [ICRA] AA(Stable); 2. 3500.00 Term Loan Reaffirmed [ICRA] AA(Stable )/ Long Term/ Short Term Non- 3. 500.00 [ICRA] A1+; Fund based- others Reaffirmed Long Term- Fund Based- [ICRA] AA(Stable ); 4. 1100.00 Cash Credit Reaffirmed [ICRA] A1+; 5. Commercial Paper (CP) 3000.00 Reaffirmed This is for your kind information and record. Yours faithfully, For Rashtriya Chemicals and Fertilizers imited Executive Director Legal and Company Secretary ICRA ICRA Limited ICRA/Rashtriya Chemicals and Fertilizers Limited/17072026/1 Date: July 17, 2026 Mr. S. Shivakumar Chairman & Managing Director Rashtriya Chemicals and Fertilizers Limited Priyadarshini Eastern Express Highway, Sion, Mumbai 400022 Dear Sir, Re: (CRA's Credit Rating for below mentioned instruments of Rashtriya Chemicals and Fertilizers Limited As per the Rating Agreement/Statement of Work executed with ICRA Limited, ICRA's Rating Committee has taken the following rating actions for the mentioned instruments of your company. In strument Ra (ted A )moun t Rat. ing A. ctio n 1 F l' nanC. la I S ectoR r egI u a tor# Rs. crore 1200.00 [ICRA]AA (Stable); reaffirmed SEBI Total 1200.00 ttSEBl's grievance redressaljdispute resolution and SEBI investor protection mechanisms such as SCORES and ODR shall not be available for activities and instruments which fall under the regulatory purview of Financial Sector Regulators other than SEBI. Once the instrument is issued, the rating is valid throughout the life of the captioned programme until withdrawn. However, ICRA reserves the right to review and/or, revise the above rating(s) at any time based on new information becoming available, or the required information not being available, or other circumstances that ICRA believes could have an impact on the rating(s). Therefore, request the lenders and investors to visit ICRA website at www.icra.in for latest rating(s) of the company. The rating(s) are specific to the terms and conditions of the instruments as indicated to us by you, and any change in the terms or size of the same would require a review of the rating(s) by us. In case there is any change in the terms and conditions or the size of the rated instrument, the same must be brought to our notice before the instrument is used by you. In the event such changes occur after the rating(s) have been aSSigned by us and their use has been confirmed by you, the rating(s) would be subject to our review, following which there could be a change in the rating(s) previously assigned. Notwithstanding the foregoing, any change in the over all limit of the instrument from that specified in this letter, would constitute an enhancement that would not be covered by or under the said Rating Agreement. The rating(s) assigned must be understood solely as an opinion and should not be treated, or cause to be treated, as recommendation to buy, sell, or hold the rated [Instrument] availed/issued by your company. You are also requested to forthwith inform us about any default or delay in repayment of interest or principal amount of the instrument rated, as above, or any other debt instruments/ borrowing and keep us informed of any other developments which may have a direct or indirect impact on the debt servicing capability of the company including any proposal for re-schedulement or postponement of the repayment programmes of the dues/ debts of the company with any lender(s) / investor(s), or occurrence of any significant development that could impact the ability ofthe company to raise funds such as restriction imposed by any authority rro"l rdi~illg rUllLb lhruugh i~~udnce ur JelJl ~ecurilie~ lhrough eleclronic lJiJJing ~y~Lert1. Fur Lhel, yuu die re4ue~LeJ Lu inrurm u~ immediately as and when the borrowing limit for the instrument rated, as above, or as prescribed by the regulatory authority(ies) is exceeded. In line with SEBI Circular No. SEBI/HO/DDHS/DDHS-PoD-3/P/CIR/2024/160 dated November 18, 2024, issuers are encouraged to utilize the penny-drop verification service as provided by banks. This measure is intended to prevent payment failures when disbursing principal and/or interest to respective investors or debenture holders. 1 Complete definitions of the ratings assigned are available at www.icra.in. Building No.8. 2nd Floor, Tower A Tel.: +91.124.4545300 Website: www.icra.in DLF Cyber City, Phase II CIN: L749999DL1991PLC042749 Email: info@icraindia.com Gurugram - 122002, Haryana Helpdesk: +919354738909 Registered Office: B-710, Statesman House, 148, Barakhamba Road, New Delhi 110001. Tel.: +91.11.23357940-41 RA TIN G • RESEARCH • INFORMATION . • ICRA Penny-drop verification serves as an efficient method for confirming the bank account details of persons designated to receive payments. Once an account has been verified through this facility, it can be used for subsequent transactions related to interest and principal payments, thereby ensuring successful remittance and avoiding failure. We look forward to your communication and assure you of our best services. With kind regards, Yours sincerely, For ICRA Limited PRASHAN Digitally signed by PRASHANT VASISHT T VASISH Date: 2026.07.17 11 :33:57 +05'30' Prashant Vasisht Senior Vice President & Co-Group Head prasha nt. vasisht@icraindia.com Sensitivity Label: Restricted ICRA ICRA Limited ICRA/Rashtriya Chemicals and Fertilizers Limited/17072026/2 Date: July 17,2026 Mr. S. Shivakumar Chairman & Managing Director Rashtriya Chemicals and Fertilizers Limited Priyadarshini Eastern Express Highway, Sion, Mumbai 400022 Dear Sir, Re: ICRA's Credit Rating for below mentioned Instruments of Rashtriya Chemicals and Fertilizers Limited As per the Rating Agreement/Statement of Work executed with ICRA Limited, ICRA's Rating Committee has taken the following rating actions for the mentioned instruments of your company. In strument Ra (ted R Amo )un t R a tl. n g A ct· lo n 1 F· l nanC. la I S ectoR r egI u a tor# s. crore Long-Term - Fund Based 3500.00 [ICRA]AA (Stable); reaffirmed RBI Term Loan Long-Term/ Short Term Non- [ICRA]AA (Stable)/ 500.00 RBI Fund based -Others [ICRAjAl+; reaffirmed Long-Term - Fund based- 1100.00 [ICRAjAA (Stable); reaffirmed RBI Cash Credit Total 5100.00 #SEBI's grievance redressal/dispute resolution and SEBI investor protection mechanisms such as SCORES and ODR shall not be available for activities and . instruments which fall under the regulatory purview of Financial Sector Regulators other than SEBI. The aforesaid rating(s) will become due for surveillance within on [Showing first 8,000 characters — download PDF for full document]