NSEGeneral Updates4d ago · 5 Nov 2026, 11:30 pm

General Updates

Persistent Systems Limited · PERSISTENT

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Persistent Systems Limited has informed the Exchange about the allotment of Commercial Paper (CPs) worth INR 6 billion on November 5, 2026, with a tenure of 1 year and a yield rate of 8.75%.

Analysis Scores

Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk5/10
Liquidity Impact8/10
Market Sentiment5/10

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Persistent Systems Limited has informed the Exchange about General Updates

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PERSISTENTUSER1_05112026233015_PersistentSEOutcomeAllotmentofCPsNovember52026signed.pdf

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NSE & BSE / 2026-27 / 174 November 5, 2026 The Manager The Manager Corporate Services Corporate Services National Stock Exchange of India Limited BSE Limited Exchange Plaza, Bandra Kurla Complex, P J Towers, Dalal Street, Bandra (E), Mumbai 400 051 Mumbai 400 001 Ref: Symbol: PERSISTENT Ref: Scrip Code: 533179 Dear Sir/Madam, Sub: Intimation of the allotment of Commercial Paper (CPs) Ref.: Our earlier letter bearing Ref. No. NSE & BSE / 2026-27 / 164 dated October 16, 2026 In continuation of the above referred intimation read with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Company has allotted 12,000 Commercial Paper (CPs) having face value of INR 500,000 (INR Five Lakh) each aggregating to INR 6 billion on November 5, 2026, as per the following details: Sr. No. Particulars Details a. Description of the security Commercial papers b. ISIN INE262H14016 c. Size of the issue INR 6.00 billion d. Value per security INR 500,000 each e. Issue price per security (out of Rs. INR 459,770 each 5,00,000) f. Name of the stock exchange for listing National Stock Exchange of India Limited g. Tenure of the instrument (including date Tenure: 1 (One) year of allotment and date of maturity) Date of Allotment: November 5, 2026 Date of Maturity: November 5, 2027 h. Yield Rate 8.75% i. Discount Rate 8.75% j. Name of Issuing and Paying Agent ICICI Bank Limited k. Coupon/interest offered, schedule of Not Applicable payment of coupon/interest and principal l. Charge/security, if any, created over the Not applicable assets m. Special right/interest/privileges attached Not applicable to the instrument and changes thereof Persistent Systems Limited, Bhageerath, 402 Senapati Bapat Road, Pune 411 016, Maharashtra, India CIN - L72300PN1990PLC056696 Tel: +91 (20) 670 35555 | Fax - +91 (20) 6703 6003 | E-mail - info@persistent.com | Website - www.persistent.com Page 1 of 2 Sr. No. Particulars Details n. Delay in payment of interest / principal Not applicable amount for a period of more than three months from the due date or default in payment of interest / principal; o. Details of any letter or comments Not applicable 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 p. Details of redemption indicating the Not applicable manner of redemption (whether out of profits or out of fresh issue) q. Any cancellation or termination of Not applicable proposal for issuance of securities including reasons thereof Please treat this submission in compliance with Regulation 30 of the Listing Regulations. This is for your information and record. Please acknowledge receipt. Thanking you, Yours sincerely, For Persistent Systems Limited Amit Atre Company Secretary ICSI Membership No.: A20507 Persistent Systems Limited, Bhageerath, 402 Senapati Bapat Road, Pune 411 016, Maharashtra, India CIN - L72300PN1990PLC056696 Tel: +91 (20) 670 35555 | Fax - +91 (20) 6703 6003 | E-mail - info@persistent.com | Website - www.persistent.com Page 2 of 2