NSEAllotment of Securities29 Sept 2026 · 29 Sept 2026, 07:08 pm

Allotment of Securities

Chalet Hotels Limited · CHALET

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Chalet Hotels Limited has informed the Exchange regarding allotment of 2000 securities pursuant to Other at its meeting held on September 29, 2026. The company has completed corporate action in respect of 2,000 Listed, Rated, Taxable, Transferable Commercial Paper (‘CPs’) aggregating to Rs.100 crore on a Private Placement basis.

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Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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Chalet Hotels Limited has informed the Exchange regarding allotment of 2000 securities pursuant to Other at its meeting held on September 29, 2026

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CHALET_29092026190653_Regulation30CP29092026.pdf

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September 29, 2026 National Stock Exchange of India Limited BSE Limited Exchange Plaza Corporate Relationship Department Bandra Kurla Complex, Phiroze Jeejeebhoy Towers, Bandra (East), Dalal Street, Fort, Mumbai 400 051. Mumbai 400 001. Scrip Code: CHALET Scrip Code: 542399 (Equity) 976529 (Non-Convertible Debentures) Dear Sir / Madam, Subject: Commercial Paper on a Private Placement basis Ref.: Intimation pursuant to Regulation 30 and Regulation 51 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (‘Listing Regulations’) Pursuant to Regulation 30 and Regulation 51 of the Listing Regulations and further to the outcome of the Board Meeting dated May 14, 2026 pertaining issue of Commercial Paper, this is to inform that the Company has today i.e. on September 29, 2026 completed corporate action in respect of 2,000 Listed, Rated, Taxable, Transferable Commercial Paper (‘CPs’) aggregating to Rs.100 crore on a Private Placement basis as per the terms and conditions stated in the Disclosure Document dated September 25, 2026 and other relevant Transaction Documents executed in relation to the CPs. The issuance is rated CRISIL A1+ by CRISIL Ratings Limited. The aforesaid CPs are proposed to be listed on the Wholesale Debt Market (WDM) Segment of BSE Limited. The details as required pursuant to the Listing Regulations read with SEBI Master Circular dated January 30, 2026 (‘SEBI Master Circular’) are set out as an Annexure to this letter. We request you to take the aforementioned information on record. Thanking You. Yours faithfully, For Chalet Hotels Limited Christabelle Baptista Company Secretary and Compliance Officer Enclosed: As above Chalet Hotels Limited Regd. Off. : Raheja Tower, Plot No.C-30, Block ‘G’, Next to Bank of Baroda, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051. Website: www.chalethotels.com Email: companysecretary@chalethotels.com Phone: +91-22-2656 4000 Fax: +91-22-2656 5451, CIN: L55101MH1986PLC038538 Annexure a) Type of securities proposed to be issued (viz. Listed, Rated, Taxable, Transferable Commercial equity shares, convertibles etc.) Paper (‘CPs’) b) Type of issuance (further public offering, rights Private Placement of CPs issue, depository receipts (ADR / GDR), qualified institutions placement, preferential allotment etc. c) Total number of securities proposed to be issued 2,000 CPs having a Face Value of Rs.5,00,000 each or the total amount for which the securities will be issued at a discount amounting to Rs.98,46,87,000 issued (approximately) d) in case of issuance of debt securities or other non- convertible securities the listed entity shall disclose following additional details to the stock exchange(s) i. Size of the issue Rs.100 crore ii. Whether proposed to be listed? If yes, name The CPs will be listed on Wholesale Debt Market of the stock exchange(s) (WDM) Segment of BSE Limited iii. Tenure of the instrument 86 days Date of maturity: Date of Maturity: December 24, 2026 iv. Coupon / interest offered, schedule of Fixed Coupon Rate 6.60% payment of coupon/interest and principal Cash Flow Event Redemption Date of Redemption December 24, 2026 v. Charge / security, if any, created over the The CPs are unsecured assets vi. Special right / interest / privileges attached Not Applicable to the instrument and changes thereof vii. Delay in payment of interest / principal Not Applicable amount for a period of more than three months from the due date or default in payment of interest / principal viii. 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 ix. Details of redemption of preference shares At par redemption on December 24, 2026 i.e. 2,000 indicating the manner of redemption CPs having a Face Value of Rs.5,00, 000 each (whether out of profits or out of fresh issue) amounting to Rs.100 crore and debentures e) Any cancellation or termination of proposal for Not Applicable issuance of securities including reasons thereof. Chalet Hotels Limited Regd. Off. : Raheja Tower, Plot No.C-30, Block ‘G’, Next to Bank of Baroda, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051. Website: www.chalethotels.com Email: companysecretary@chalethotels.com Phone: +91-22-2656 4000 Fax: +91-22-2656 5451, CIN: L55101MH1986PLC038538