Intimation for Allotment of U.S Dollar Denominated Notes.

29th October, 2026 BSE Limited National Stock Exchange of India Limited Corporate Services Department Corporate Communications Department Phiroze Jeejeebhoy Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Mumbai – 400001 Bandra (East), Mumbai - 400051 BSE Scrip Code: 512455 NSE Symbol: LLOYDSME Sub: Allotment of United States Dollar (USD) Denominated Senior Secured floating rate bonds (Notes) Dear Sir / Madam, Pursuant to Regulation 30 and 51 and other applicable provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”) and further to our earlier intimations dated 14th October, 2026, and 28th October, 2026, we wish to inform you that the Committee of the Board of Directors of Lloyds Metals and Energy Limited (“the Company”), by way of a circular resolution dated 29th October, 2026, has, inter alia, considered and approved the allotment of U.S. dollar denominated Senior, Secured, Floating rate bonds (“Notes”), for an amount aggregating up to USD 130,000,000 (United States Dollar One Hundred and Thirty Million only). The details pursuant to the Listing Regulations read with Master Circular for listing obligations and disclosure requirements for Non-convertible Securities, Securitized Debt Instruments and/ or Commercial Paper bearing reference number SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated 11th July, 2025 are given in the enclosed “Annexure A”. The same is also available on the website of the Company at www.lloyds.in. The same may please be taken on record and suitably disseminated to all concerned. Thanking you, Yours Sincerely, For Lloyds Metals and Energy Limited Akshay Vora Company Secretary “Annexure A” Sr. Particulars Details 1. Type of Securities Senior Secured Notes 2. Type of Issue Private Placement under Reg S under the U.S. Securities Act of 1933 3. Total Number of Securities 1300 Issued and Allotted 4. ISIN XS3548822561 5. Issue size USD 130,000,000 (United States Dollar One Hundred and Thirty Million only) 6. Date of Allotment / Deemed 29th October, 2026 Date of Allotment 7. Tenor Original 3 (Three) Years 8. Date of Maturity / 29th October, 2029 Redemption Date 9. Coupon Rate 3 Month Term SOFR + 4.5% margin 10. Redemption Amount At face value, USD 100,000 per Bond 11. Details of coupon/ interest Interest Date and Principal Date: Quarterly Interest payment offered, Schedule of starting from 29th January, 2027 till 29th October, 2029 payment of coupon/interest and principal (actual due Principal: Bullet payment on 29th October, 2029. dates) 12. Charge/security, if any, a. Second pari passu ranking charge by way of hypothecation by created over the assets the Company over the movable fixed assets of the BHQ Plant; b. the first ranking assignment over Lloyds Global Resources FZCO’s (“LGRF”) rights and all proceeds under the LGRF Loan Documents and c. the first ranking share pledge over 49% (Forty nine percent) of the shares in Virtus Lloyds granted by LGRF. 13. Use of Proceeds a. Capital expenditure relating to the BHQ Plant b. Reimbursement of capital expenditure incurred in relation to the BHQ Plant and further use of same in India c. Offshore investments by any member of the Group for the repayment or purchase of agreed indebtedness d. paying all fees, costs and expenses payable in relation to the Facility. 14. Special right / interest/ Terms and conditions as more particularly set out in the transaction privileges attached to the documents proposed to be executed in relation to the Notes. instrument, and changes Thereof Sr. Particulars Details 15. Delay in payment of interest Not applicable / principal amount for a period of more than three months from the due date or default in payment of interest / principal 16. Details of any letter or Not applicable comments regarding 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. 17. Details of redemption of Not applicable preference shares indicating the manner of redemption (whether out of profits or out of fresh issue) and debentures 18. Proposed to be Listed on Unlisted 19. Credit Rating Not applicable 20. Details of redemption 3 years from date of allotment 21. Any cancellation or Not applicable termination of proposal for issuance of securities including reasons thereof ****