Issue and allotment of Commercial Papers

VARROC/SE/INT/2026-27/41 July 22, 2026 The Manager- Listing The Manager – Listing The Listing Department, The Corporate Relation Department, National Stock Exchange of India Limited BSE Limited Exchange Plaza, Plot No. C/1, G Block, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Dalal Street, Fort, Bandra (East), Mumbai-400051 Mumbai-400001. NSE Symbol: VARROC BSE Security Code: 541578 Sub.: Intimation regarding issuance, allotment of Commercial Paper amounting to Rs. 50 crores Ref.: Regulation 30 and other applicable Regulations of SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015 (“the Listing Regulation”) and other circulars/notifications as may be applicable Dear Sir/ Madam, In terms of Regulation 30 and other applicable Regulations of SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015 (“the Listing Regulation”), please be informed that Varroc Engineering Limited (“the Company”) has issued and allotted Commercial Paper aggregating to an amount of Rs. 50 crores, details of which are as below: Description of the Security Commercial Paper ISIN INE665L14459 Issue Size Rs. 50 Crores Issue Price Rs. 4,97,058.5/- Face Value per Security Rs. 5,00,000/- No of Units 1000 Whether proposed to be listed? If yes, name of the stock Proposed to be Listed exchange(s); Tenure of the instrument 30 days Date of Allotment July 22, 2026 Date of Maturity August 21, 2026 Coupon/interest offered/ discount Rate 7.20% Schedule of payment of interest Upfront Schedule of payment of principal amount Payment on maturity charge/security, if any, created over the assets; Unsecured special right/interest/privileges attached to the No special rights instrument and changes thereof; attached to CPs Issued in favor of Kotak Mahindra Bank Limited Name of IPA ICICI Bank Limited delay in payment of interest / principal amount for a Not Applicable period of more than three months from the due date or default in payment of interest / principal; details of any letter or comments regarding Not Applicable 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; The Company is in process of listing the said Commercial Paper on National Stock Exchange of India Limited and awaiting the listing approval. Yours faithfully, For Varroc Engineering Limited Anil Ghatiya Company Secretary & Compliance Officer