BSEGeneral2 Nov 2026 · 2 Nov 2026, 04:50 pm

Brookfield India Real Estate Trust REIT has informed the Exchange regarding Disclosure of material issue

Brookfield India Real Estate Trust REIT · 543261

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Brookfield India Real Estate Trust REIT has informed the Exchange regarding Disclosure of material issue related to the utilization of proceeds from the issue of Commercial Papers.

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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact5/10
Market Sentiment5/10

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Brookfield India Real Estate Trust REIT - 543261 - Reg 23(5)(i): Disclosure of material issue

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November 02, 2026 BSE Limited National Stock Exchange of India The Corporate Relations Department, Limited 25th Floor, P J Towers, Dalal Street The Corporate Relations Department Fort, Mumbai – 400 001 Exchange Plaza, 5th Floor, SCRIP CODE: 543261 Plot no. C/1, G Block SCRIP ID: BIRET Bandra-Kurla Complex, Bandra(E), NCD SCRIP CODE: 977393 Mumbai – 400 051 NCD ISIN: INE0FDU07018 SYMBOL: BIRET SCRIP CODE OF CP – 732621 SCRIP ID OF CP – BIRET21926 Sub: Statement of utilization for issue proceeds of Commercial Papers. Dear Sir/Ma’am, Please note that Brookfield India Real Estate Trust (“Brookfield India REIT”) has raised funds by way of issue of Commercial Papers for an amount of Rs. 2600 million, on September 21, 2026. Further, in terms of the provisions of regulation 52(7) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations”) and read with Chapter XVII of SEBI Master Circular having ref no. SEBI/HO/DDHS/DDHSPoD/P/CIR/2025/ 0000000137 dated October 15, 2025, the proceeds of the Commercial Papers have been utilized, in line with the objects stated in the Key Information Document dated September 17, 2026 of the above said Commercial Paper(s), during the quarter ended September 30, 2026, without any deviations or variations. In this regard, the statement of deviation/variation in use of proceeds of Commercial Papers till quarter ended September 30, 2026, is enclosed as Annexure I. Thanking You. Yours Faithfully, For Brookprop Management Services Private Limited (as manager of Brookfield India Real Estate Trust) Saurabh Jain Company Secretary & Compliance Officer Axis Trustee Services Limited Axis House, P B Marg, Worli, Mumbai, Maharashtra, India, 400025 IDBI Trusteeship Service Limited (Debenture Trustee for the NCDs) Universal Insurance Building, Ground Floor, Sir P.M. Road, Fort, Mumbai – 400001 BROOKFIELD INDIA REAL ESTATE TRUST acting through its manager - BROOKPROP MANAGEMENT SERVICES PRIVATE LIMITED Registered Office of Manager: Godrej BKC, Office No.2, 4th Floor, Plot C-68, 3rd Avenue, G-Block, Bandra Kurla Complex, Mumbai – 400051 Principal Place of Business 1st Floor, Asset No. 8, Unit No. 101, Worldmark-2, Hospitality District Aerocity, IGI Airport, New Delhi 110037 T: +91 11 4929 5555; 022-45832450 E: reit.compliance@brookfield.com; reit.manager@brookfield.com SEBI registration No. – IN/REIT/20-21/0004 Website of Brookfield India Real Estate Trust: https://www.brookfieldindiareit.in/ CIN: U74999MH2018FTC306865 ANNEXURE I A. STATEMENT OF UTILISATION OF ISSUE PROCEEDS Name of the Issuer ISIN Mode of Type of Date of Amount Funds Any If 8 is Rema Fund Instrument raising raised (in utilized till deviation Yes, rks, if Raising funds million) September (Yes/No) then any (Public 30, 2026 (in specify Issues/ million) the Private purpose Placemen of for t) which funds were utilized 1 2 3 4 5 6 7 8 9 10 Brookfield India INE0FDU14055 Private Commercial September Upto Rs. Rs. 1,625 No NA - Real Estate Trust Placement Paper 21, 2026 2,529.64 million Million* *On September 21, 2026, Brookfield India REIT issued 5,200 commercial papers with a face value of Rs. 5,00,000/- each at 7.20% per annum. The discounted amount raised by the Brookfield India REIT through commercial paper was Rs. 2,529.64 million and value to be payable on maturity is Rs. 2,600 million. B. STATEMENT OF DEVIATION/VARIATION IN USE OF ISSUE PROCEEDS Name of listed entity Brookfield India Real Estate Trust (Brookfield India REIT) Mode of fund Raising Issue of Commercial Papers Type of instrument Commercial Paper Date of raising Funds September 21, 2026 (Date of Issue) Amount raised (in Rs.) INR 2,600,000,000* Report filed for Quarter ended September 30, 2026 Is there a deviation/ variation in use of funds raised? No Whether any approval is required to vary the No objects of the issue stated in the prospectus/ offer document? If yes, details of the approval so required? Not Applicable Date of approval Not Applicable Explanation for the Deviation / Variation Not Applicable Comments of the Audit Committee after review None Comments of the auditors, if any None Set forth below are objects for which funds have been raised in the issue of Commercial Papers by Brookfield India REIT and details of deviation/variation, if any, in the following table: BROOKFIELD INDIA REAL ESTATE TRUST acting through its manager - BROOKPROP MANAGEMENT SERVICES PRIVATE LIMITED Registered Office of Manager: Godrej BKC, Office No.2, 4th Floor, Plot C-68, 3rd Avenue, G-Block, Bandra Kurla Complex, Mumbai – 400051 Principal Place of Business 1st Floor, Asset No. 8, Unit No. 101, Worldmark-2, Hospitality District Aerocity, IGI Airport, New Delhi 110037 T: +91 11 4929 5555; 022-45832450 E: reit.compliance@brookfield.com; reit.manager@brookfield.com SEBI registration No. – IN/REIT/20-21/0004 Website of Brookfield India Real Estate Trust: https://www.brookfieldindiareit.in/ CIN: U74999MH2018FTC306865 Original Object Modified Original Modified Funds Utilized Amount of Remarks if Object, if Allocation Allocation till September Deviation/Variation any any (Rs./Mn) , if any 30, 2026 for Quarter (Rs./Mn) according to applicable object Proceeds of the Issue will be used for NA 2,529.64 NA 1,625.00 - - partial and/ or full prepayment and/ or scheduled repayment of certain debt facilities and/or loan and/or borrowings availed by the Brookfield India REIT and/or Holdco, and/or Asset SPVs, and/or Operational Service Provider Company, (by providing shareholder loans to such Holdco, Asset SPV, Operational Service Provider Company, present or future by the Brookfield India REIT), general corporate purposes including, without limitation to transaction expenses, capital expenditure, working capital requirement & operational and other expenses of Issuer and its Holdco and/or Asset SPVs and/or Operational Service Provider Company (present or future), (by providing shareholder loans to such Holdco, Asset SPV, Operational Service Provider Company, present or future by the Brookfield India REIT) Total 2529.64 1,625.00 *On September 21, 2026, Brookfield India REIT issued 5,200 commercial papers with a face value of Rs. 5,00,000/- each at 7.20% per annum. The discounted amount raised by the Brookfield India REIT through commercial paper was INR 2,52,96,41,400 and value to be payable on maturity is INR 2,600,000,000. Deviation could mean: a) Deviation in the objects or purposes for which the funds have been raised. b) Deviation in the amount of funds actually utilized as against what was originally disclosed Name of Signatory: Saurabh Jain Designation: Company Secretary & Compliance Officer Date: November 02, 2026 BROOKFIELD INDIA REAL ESTATE TRUST acting through its manager - BROOKPROP MANAGEMENT SERVICES PRIVATE LIMITED Registered Office of Manager: Godrej BKC, Office No.2, 4th Floor, Plot C-68, 3rd Avenue, G-Block, Bandra Kurla Complex, Mumbai – 400051 Principal Place of Business 1st Floor, Asset No. 8, Unit No. 101, Worldmark-2, Hospitality District Aerocity, IGI Airport, New Delhi 110037 T: +91 11 4929 5555; 022-45832450 E: reit.compliance@brookfield.com; reit.manager@brookfield.com SEBI registration No. – IN/REIT/20-21/0004 Website of Brookfield India Real Estate Trust: https://www.brookfieldindiareit.in/ CIN: U74999MH2018FTC306865