BSEGeneral3d ago · 12 Oct 2026, 01:42 pm

The relevant disclosure is attached.

Fortis Healthcare Ltd · 532843

✦ AI SummaryRegulatory

Fortis Healthcare Ltd has made a compliance filing with the National Stock Exchange and BSE, disclosing details of its listed debt securities as on September 30, 2026, in accordance with SEBI's Master Circular.

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Earnings Impact2/10
Growth Catalyst2/10
Governance Concern2/10
Regulatory Risk6/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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Full Announcement

Fortis Healthcare Ltd - 532843 - Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017)

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Fortis Healthcare Limited Tower-A, Unitech Business Park, Block-F, South City 1, Sector – 41, Gurgaon, Haryana – 122 001 (India) Tel : 0124 492 1033 Fax : 0124 492 1041 Emergency : 105010 Email : secretarial@fortishealthcare.com Website : www.fortishealthcare.com FHL/SEC/2026-27 October 12, 2026 National Stock Exchange of India Ltd. BSE Limited Scrip Symbol: FORTIS Scrip Code: 532843 Sub: Reporting of Debt Securities issued through private placement Dear Sir/Madam, This is with reference to the Securities and Exchange Board of India (SEBI) Master Circular SEBI/HO/DDHS/DDHS- PoD/P/CIR/2025/0000000137 dated October 15, 2025, on the above-mentioned subject, please find enclosed a statement containing details of the Company's listed debt securities as per the format specified by SEBI as on September 30, 2026. This is for the information of the Exchanges. Thanking you, Yours Sincerely, For Fortis Healthcare Limited Satyendra Chauhan Company Secretary & Compliance Officer M. No. – A14783 Encl: as above Cc: National Securities Depository Limited C entral Depository Services (India) Limited Trade World, A wing, 4th Floor, Marathon Futurex, A-Wing, 25th floor, Kamala Mills Compound, Lower NM Joshi Marg, Lower Parel, Parel, Mumbai – 400 013 Mumbai 400013, Maharashtra, India FORTIS HEALTHCARE LIMITED Regd. Office : Fortis Hospital, Sector 62, Phase – VIII, Mohali – 160062 Tel : 0172-4692222, Fax : 0172-5096221, CIN : L85110PB1996PLC045933 Fortis Healthcare Limited Tower-A, Unitech Business Park, Block-F, South City 1, Sector – 41, Gurgaon, Haryana – 122 001 (India) Tel : 0124 492 1033 Fax : 0124 492 1041 Emergency : 105010 Email : secretarial@fortishealthcare.com Website : www.fortishealthcare.com Reporting of Debt Securities issued through private placement as on September 30, 2026 Name of ISIN No. Issuance Maturity Coupon Payment Embedded Amt. Amt. the issuer date Date Rate frequency option, if issued outstanding Fortis INE061F07044 December December *7.7648% Annually - 500 500 Crore Healthcare (Old) 19, 2024 19, 2029 p.a. for Crore Ltd INE061F08018 Year 1 (New) INE061F07051 December December *7.7648% Annually - 500 500 Crore (Old) 19, 2024 19, 2029 p.a. for Crore INE061F08026 Year 1 (New) INE061F07069 December December *7.7648% Annually - 550 550 Crore (Old) 19, 2024 19, 2029 p.a. for Crore INE061F08034 Year 1 (New) *7.7648%* p.a. for Year 1 and thereafter to be reset on annual basis as per the Coupon Reset Process and shall be subject to Step Up/Step Down FORTIS HEALTHCARE LIMITED Regd. Office : Fortis Hospital, Sector 62, Phase – VIII, Mohali – 160062 Tel : 0172-4692222, Fax : 0172-5096221, CIN : L85110PB1996PLC045933