Allotment of Securities

05th November, 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: Intimation for Allotment of Non-Convertible Debentures Dear Sir / Madam, Pursuant to Regulation 30 read with Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”) and further to our earlier intimations dated 05th May,2026 and 21st September, 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 05th November, 2026, has, inter alia, considered and approved the allotment of 68,000 - 9.00% Senior, Secured, Listed, Rated, Redeemable, Non-Convertible Debentures (“NCDs”) of face value of Rs.1,00,000 (Rupees One Lakh Only) each, aggregating to an issue size of Rs. 680,00,00,000 (Rupees Six Hundred and Eighty Crores Only), on a private placement basis. 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 9.00% Senior, Secured, Listed, Rated, Redeemable, Non- Convertible Debentures 2. Type of Issue Private Placement 3. Total Number of Securities 68,000 Issued and Allotted 4. ISIN INE281B07039 5. Issue size Rs. 680 Crores (Rupees Six Hundred and Eighty Crore Only) 6. Date of Allotment / Deemed 05th November, 2026 Date of Allotment 7. Tenor Original Approximately 3 years from the deemed date of allotment 8. Date of Maturity / 29th October, 2029 Redemption Date 9. Coupon Rate 9.00% 10. Redemption Amount At face value, Rs. 1,00,000/- per Non-Convertible Debentures (“NCDs”) 11. Details of coupon/ interest Interest Date and Principal Date: offered, Schedule of payment of coupon/interest Due Date Payment and principal (actual due Friday, 29th January, 2027 Interest dates) Thursday, 29th April, 2027 Interest Thursday, 29th July, 2027 Interest Friday, 29th October, 2027 Interest Saturday, 29th January, 2028 Interest Saturday, 29th April, 2028 Interest Saturday, 29th July, 2028 Interest Sunday, 29th October, 2028 Interest Monday, 29th January, 2029 Interest Sunday, 29th April, 2029 Interest Sunday, 29th July, 2029 Interest Monday, 29th October, 2029 Interest Monday, 29th October, 2029 Principal 12. Charge/security, if any, (I) a first ranking assignment over LGRF’s rights and all proceeds created over the assets under the LGRF Loan Documents (including, upon execution, pursuant to each LGRF Loan Document). (II) a first ranking charge by way of pledge by LGRF over 49% (forty nine percent) of the shares held by it in Virtus Lloyds; and (III) a second ranking charge by way of hypothecation by the Company over the movable fixed assets of the BHQ Plant. 13. Special right / interest/ As more particularly specified in the Key Information Document privileges attached to the for the NCDs instrument, and changes thereof Sr. Particulars Details 14. 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 15. 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. 16. Proposed to be Listed on National Stock Exchange of India Limited (“NSE”) 17. Credit Rating “Crisil AA/Stable” issued by Crisil Ratings Limited 18. Details of redemption As specified in the key information document for the NCDs 19. Any cancellation or Not applicable termination of proposal for issuance of securities including reasons thereof ****