NSEAllotment of Securities30 Sept 2026 · 30 Sept 2026, 07:03 pm

Allotment of Securities

Himatsingka Seide Limited · HIMATSEIDE

✦ AI SummaryFundraise

Himatsingka Seide Limited has informed the Exchange regarding allotment of 34,000 Tranche 1 Series 1 Listed Non-Convertible Debentures.

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Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk4/10
Liquidity Impact8/10
Market Sentiment5/10

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Himatsingka Seide Limited has informed the Exchange regarding allotment of 34000 Tranche 1 Series 1 Listed Non-Convertible Debentures

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HIMATSEIDE_30092026190135_SE_Allotment_Intimation.pdf

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REF: HSL/SEC/2026/72 September 30, 2026 To To The Deputy Manager The Manager Department of Corporate Services National Stock Exchange of India Limited BSE Limited Exchange Plaza, Plot No. C/1, G Block P.J. Towers, Dalal Street Bandra-Kurla Complex, Bandra (E) Mumbai -400001 Mumbai 400051 Scrip Code: 514043 Symbol: HIMATSEIDE Dear Sir/ Madam, Sub: Intimation of Allotment of Tranche 1 Series 1 Listed Non-Convertible Debentures Ref: Regulation 30 read with Part-A of Schedule III and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations”). This is further to intimation dated August 25, 2026. We hereby inform you that the Securities Committee of the Board of Directors of the Company has on September 30, 2026, allotted 34,000 (Thirty-Four Thousand) Senior, Unsecured, Rated, Listed, Redeemable, Transferable, Non-Convertible Debentures (Series 1 Tranche 1 Debentures/ NCDs) denominated in Indian Rupees (“Rs.”) each having a face value of Rs. 10,000/- (Rupees Ten Thousand only), aggregating to Rs. 34,00,00,000/- (Rupees Thirty-Four Crores only), issued at par, on a private placement basis. This includes the Green Shoe Option of 4,000 (Four Thousand) NCDs. The details as required under Regulation 30 of the SEBI Listing Regulations read with SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, are enclosed as Annexure A. The authorisation to issue the un-issued portion of Series E NCDs has been withdrawn. Kindly take the above information on record. Thanking you, Yours Sincerely, For Himatsingka Seide Limited Bindu D. Company Secretary & Compliance Officer Himatsingka Seide Limited Registered Office: No.4/1-2, Crescent Road, Bangalore – 560001, India T +918o22378000 E hslblr@himatsingka.com CIN L17112KA1985PLC006647 www.himatsingka.com Annexure A Key Terms of the Non-Convertible Debentures (Tranche 1 Series 1 NCDs) Particulars Details Type of securities proposed to be issued (viz. equity Senior, Unsecured, Rated, Listed, Redeemable, Transferable, shares, convertibles etc.) Non-Convertible Debentures (Series 1 Tranche 1 Debentures) Type of issuance (further public offering, rights issue, Private placement to eligible investors depository receipts (ADR/ GDR), qualified institutions placement, preferential allotment etc.) Total number of securities proposed to be issued or Allotted 34,000 (Thirty-Four Thousand) Senior, Unsecured, the total amount for which the securities will be Rated, Listed, Redeemable, Transferable, Non-Convertible issued (approximately) Debentures (Series 1 Tranche 1 Debentures/ NCDs) Size of the issue denominated in Indian Rupees (“Rs.”) each having a face value of Rs. 10,000/- (Rupees Ten Thousand only), aggregating to Rs. 34,00,00,000/- (Rupees Thirty-Four Crores only), issued at par, on a private placement basis. This includes the Green Shoe Option of 4,000 (Four Thousand) NCDs. Whether proposed to be listed? If yes, name of the Yes. BSE Limited. stock exchange(s) Tenure of the instrument 42 months from the deemed date of allotment Date of allotment and date of maturity Date of allotment – September 30, 2026 Date of maturity- March 30, 2030 Particulars of coupon / interest offered 11.50% p.a., payable quarterly Schedule of payment of Coupon/ interest and Principal will be repaid in three instalments at the end of 30 principal months, 36 months and 42 months respectively and interest payable on quarterly basis Charge/ security, if any, created over the assets Unsecured Special right/ interest/ privileges attached to the NA instrument and changes thereof Delay in payment of interest / principal amount for a 2% period of more than three months from the due date or default in payment of interest / principal Details of any letter or comments regarding payment/ Nil 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 preference shares indicating Principal will be repaid in three instalments at the end of 30 the manner of redemption (whether out of profits or months, 36 months and 42 months respectively out of fresh issue) and debentures Any cancellation or termination of proposal for Not Applicable issuance of securities including reasons thereof Himatsingka Seide Limited Registered Office: No.4/1-2, Crescent Road, Bangalore – 560001, India T +918o22378000 E hslblr@himatsingka.com CIN L17112KA1985PLC006647 www.himatsingka.com