Please refer the attached document.

CIN: L66120MP1995PLC008959 Date: 07th October, 2026 To, To, The Listing Department The Listing Department BSE Limited National Stock Exchange of India Ltd. Department of Corporate Affairs Exchange Plaza, Plot No. C/1, G Block Phiroze Jeejeebhoy Towers Dalal Street Bandra-Kurla Complex, Bandra (E) Mumbai - 400 001 Mumbai - 400 051 ISIN- INE337M01021 ISIN- INE337M01021 Scrip Id- 533676 Symbol - INDOTHAI Sub: Disclosure under Regulation 30 SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for Allotment of Secured, Redeemable, Unlisted, Unrated, Non-Convertible Debentures ("NCDs") on Private Placement Basis Ref.: Outcome of Debenture Issuance, Allotment and Redemption Committee Meeting of Indo Thai Securities Limited (“the Company”) held on 07th October, 2026 Dear Sir/Madam, In continuation to our earlier intimations dated 20th July, 2026 and 12th September, 2026 regarding the fund-raising by issue of Secured, Redeemable, Unlisted, Unrated, Non-Convertible Debentures ("NCDs") in one or more tranches on a Private Placement basis, we wish to inform that the Debenture Issuance, Allotment and Redemption Committee of the Board of Directors of Company at its meeting held today, i.e., 07th October 2026, has approved the allotment of 235 (Two Hundred and Thirty Five) Secured, Redeemable, Unlisted, Unrated, Non-Convertible Debentures (NCDs) of face value of ₹1,00,000 each, aggregating to ₹2,35,00,000/- (Rupees Two Crore and Thirty Five Lakhs Only) under Tranche-I. The details as required under Regulation 30 of the SEBI LODR Regulations read with SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated 30th January, 2026 are enclosed as Annexure A. The Meeting was commenced at 04:30 PM and concluded at 05:00 PM. This is for your information and record. We request you to kindly take the same on your records. Thanking you, For Indo Thai Securities Limited Shruti Sikarwar (Company Secretary cum Compliance Officer) CIN: L66120MP1995PLC008959 ANNEXURE A The details as required under Regulation 30 of the SEBI LODR Regulations read with Para B (5) of Annexure 18 of SEBI Master Circular No. HO/49/14/14(7)2025- CFD-POD2/I/3762/2026 dated 30th January, 2026 Particulars Disclosure Details 1000 Secured, Unrated, Unlisted, Redeemable, Non-Convertible Debentures (NCDs) having face value of 1 Securities Offered ₹1,00,000 each (Rupees One Lakh Only), aggregating to ₹10,00,00,000/- (Rupees Ten Crores only) under Tranche-I. Type of Securities proposed to be Issue of Secured, Redeemable, Unlisted, 2 issued (viz. equity shares, convertibles Unrated, Non-Convertible Debentures etc.) (NCDs) through Private Placement Basis. Type of issuance (further public offering, rights issue, depository 3. receipts (ADR/GDR), qualified Private Placement institutions placement, preferential allotment etc.) Umbrella Limit: Upto 10,000 NCDs aggregating upto ₹100,00,00,000/- (Rupees Hundred Crores only) in one or Total Number of Securities Issued and more tranches. Size of the Issue Tranche-1 Issue Size: Upto 1,000 NCDs aggregating upto ₹10,00,00,000/- (Rupees Ten Crores only). 235 NCDs aggregating to ₹ 2,35,00,000/- (Rupees Two Crore and Thirty Five 5 Size of Current Allotment Lakhs only) allotted under Tranche-I as First Close. Whether proposed to be listed? If yes, No, the NCDs are issued as unlisted name of the Stock Exchange(s) securities.  Tenure: - 370 or 1101 days as the case may be from Date of Allotment Tenure of the instrument – date of 7  Date of Allotment: - 07th October, allotment and date of maturity 2026  Date of Maturity:- 12th October, 2027 CIN: L66120MP1995PLC008959 or 12th October, 2029 as the case may  Coupon/Interest Rate: - 9.50% or 9.90% per annum as the case may be. Coupon/interest offered, schedule of  Schedule of payment of 8 payment of coupon/interest and coupon/interest and principal:- principal Quarterly and Annually as the case may be. 9 Exclusive floating charge over all present Charge/security, if any, created over and future listed or unlisted shares & the assets securities held as stock-in-trade and investments of the Company. 10. Special right/interest/privileges There are no special rights/privileges attached to the instrument and attached to the debentures. changes thereof 11 Delay in payment of interest/principal In case default in payment of interest amount for a period of more than and/or principle redemption on the due three months from the due date or date, the company shall pay additional default in payment of interest at the rate of 2% p.a. over the interest/principal interest rate for the defaulting period. 12. Details of any letter or comments Not Applicable regarding payment/non-payment of interest, principal on due date, or any other matter concerning the security and/or the assets along with comments thereon, if any Details of redemption of preference Full Redemption at par at maturity. shares indicating the manner of redemption (whether out of profits or out of fresh issue) and debentures Any cancellation or termination of Not Applicable 14. proposal for issuance of securities including reasons thereof.