Statement containing the data related to ISINs for debt securities outstanding as on half year ended 30th September 2026

October 5, 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Dalal Street, Exchange Plaza, C-1, Block G, Mumbai- 400001 Bandra- Kurla Complex, Bandra (East), Scrip Code : 533344 Mumbai- 400051 Scrip Symbol : PFS National Securities Depository Limited, Central Depository Services (India) Limited, 4th Floor, A Wing, Trade World, P J Towers, 16th Floor, Dalal Street, Kamala Mills Compound, Mumbai – 400001 Senapati Bapat Marg, Lower Parel, Mumbai – 400013 Sir/ Madam, Subject: Statement containing the data related to ISINs for debt securities Pursuant to SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15th October 2025, please find enclosed the half yearly statement as received from the concerned department w.r.t. ISINs for debt securities outstanding as on half year ended September 30, 2026. We request you to take the document on record. Thanking You, For PTC India Financial Services Limited Manohar Balwani (Company Secretary) Enclosed: as above PTC India Financial Services Ltd. (CIN: L65999DL2006PLC153373) (A subsidiary of PTC India Limited) Registered Office: 7th Floor, Telephone Exchange Building, 8 Bhikaji Cama Place, New Delhi - 110 066, India Board: +91 11 26737300 / 26737400 Fax: 26737373 / 26737374, Website: www. ptcfinancial.com, E-mail: info@ptcfinancial.com PTC India Financial Services Ltd Date : 5th October 2026 List of Outstanding Debentures issues as on Half Year ended 30 September 2026 (w.r.t. Paragraph 9.1 (a) of Chapter VIII - Specifications related to ISIN for debt securities of SEBI Master Circular dated May 22, 2024) Sr. Name of the ISIN Number Issuance Maturity Coupon Payment Embeded Option if any Amount Amount Category of Remarks if No. Issuer Date Date Rate Frequency Issued (in ₹) Oustanding (in ₹) issued ISIN any 1 PTC India INE560K07102 30-Mar-12 30-Mar-27 9.15% Annual Put option available 2,61,25,000 2,13,70,000 Plain vanilla NIL Financial every year after 7 years debt Services Ltd post date of allotment securities i.e. 30 March 2019 2 PTC India INE560K07110 30-Mar-12 30-Mar-27 9.15% Cumulative Put option available 8,41,45,000 6,44,55,000 Plain vanilla NIL Financial every year after 7 years debt Services Ltd post date of allotment securities i.e. 30 March 2019 ROHIT Digitally signed by ROHIT GUPTA GUPTA Date: 2026.10.05 11:04:02 +05'30' (ROHIT GUPTA) Vice President - Treasury PTC India Financial Services Limited Classification: Internal