<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

LIMI TAMILNADU STEEL TUBES ED MFRS. & EXPORTERS OF : MS & GI, SQUARE & RECTANGLE STEEL PIPES REGD. OFF : lst Floor, -No.22, Wheat Croft Road, Nungambakkam, Chennai - 600 034. PHONE : 044 2855 5653, Web : www.tntpipes,com CIN : L27llOTNI979PLC007887 E-MAIL:purchase@tnpipes.com/sales@ntpipes.com/contact@mtpipes.com/share@Ugipcs.com TNT/2026-27|7 02.04.2026 B S E Limited Dept. of Corporate Services P. J. Towers, Dalal Street, Fort, MUMBAI - 400 001 Dear Sirs. Sub: Tamilnadu Steel Tubes Ltd. - Scrip Code- 513 540 Ref: SEBr Circular SEBVHO/DDHS/P/CIR /20211613, Dt. 10.09.2021as amended - Fund raising by issuance of debt securities by Large Entities. ***** With reference to the above, we would like to inform you that our Company - Tamilnadu Steel Tubes Ltd. is "Not a Large CorDorate" as per the framework provided in aforesaid Circular. Kindly take the above in your records. Thanking you, Yours Faithfully, for T/.\4ILNADU S EL TUBES LTD. COMPANY SECRETARY -_curlr- COMPLIANCE OFFICER TAMILNADU STEEL TUBES LTD. WORKS : PLOT B-l'0, INDUSTRIAL COMPLEX, MAMIMALAI NAGAR. KANCHEEPUMM DISTRICI PIN 603 209 .T,fD TAMILNADU STEEL TUBES LIMITED YMFRS.&EXPoRTERSoF:MS&GI'SQUARE&REcTANGLESTEELPIPES ' REGD. OFF : lst Floor, No.22, Wheat Croft Road, Nungambakkam, Chennai - 600 034. PHONE : 044 2855 5653, Web : www.tntpipes.com CIN : L27ll0TNI979PLC007887 E-MAIL:purchase@tnpipes.com/sales@tntpipes.com/contact@htpipes.com/share@tnpipes.com ANNEXIJRE.A Particulars Name of the Company TAMILNADU STEEL TUBES LTD. L271 1 OTN1979PLC007 887 Outstanding borrowing of the compurry as on 3l't March2026 Highest Credit Rating Ou.ing the po"uiour- FY along with the name of the Credit Rating Agency Name of Stock Exchange in which-ttre fine shall be paid, in case of shortfall in the NOT APPLICABLE required borrowing under the frame work. We confirm that we are not aLarge Corporate as per the applicability criteria under SEBI circular sEByHo/DDHS/p/cIR/ 2021 / 613, Dt. 1 0. 0 g.202 I as amended. DATE 02.04.2026 FoT TAMILNADU STEEL TUBE COMPANY SECRE-fARy-oum-COMPLIANCE OFFICER WORKS : PLOT B-10, INDUSTRIAL COMPLEX, MAMIMALAI NAGAR. KANCHEEPUMM DISTRICT, PIN - 603 209. lnitial Annual Disclosure 4t8126. 1"26 PM Security TyPe EQUITY Listing Operotions Listing Complionce - ScriP Code iil;t) romilnodu steel rubes ttd' lNElToEolol2 Administrotion NomEotthecompony i TomilnoduSteelTubesLtd Monogement Detoils CIN No PntOrntgZgPLC007887 communicotion Module " outstonding borrowing of 3lst compony os on i Morch/3lst December,os . \ O.OO opplicoble in Rs. Crores FAQ* i{}r updcli0n ct infOrm$tion ofl SSE during Highest Credit Roting , websil4 the previous finonciol yeor i...--O -.. U$er M*!.iu$' Nome of the Credit Roting credit Agency issuing the i-" RotingossigningtheHighest . ^'p:-p--;,;.... - " -.. selp Desk roting Nome of Stock Exchonge# in which the fine sholl be Poid, in cose of shortfoll in the BsE O NSE O MSEI O required borrowing under the fromework We confirm thot we ore o Lorge CorPorote os Per the given opplicobility criterio yES O No O under the sEBl circulor sEBl/Ho/DDHs/ ctR I P | 2ot8 I 144 doted November 26,2018 ComPonY Nome of the i X SUneSn Secretory Designotion COMPANY SECRETARY CUM COMPLIANCE OFFICER relephone(cell) 9884034S93 Emoil ld i tnt.shore6oyottoo.in ./ Finonciol i*-|fr;*;Z Nomeof theChief i SHIV ? Officer . rJ"-..-'-..-*.-'" Designotion i cFO telepnone(cell) hftps://listinq.bseindia.com/lnitial Annual Disclosure.aspx CHENNAI GEORGE TOWN - 043 OLD NO.154, NEW NO.319 THAMBU CHETTY STREET, GEORGE TOWN - 600001 MOBILE : 9382642065, Email ID:cub043@cityunionbank.in SANCTION LETTER CUM KEY FACTS STATEMENT Date : 02/06/2025 To : TAMILNADU STEEL TUBES LTD 1st Floor,No.22/11, Wheatcrofts Roadnungambakkam , Chennai , Chennai , 600034 . Application ID : 65932 Sanction Number : CLOS-65932-2025 Dear Sir/Madam, With reference to your request, we have pleasure in advising sanction of the following credit facility/ies subject to your acceptance/ fulfilment of the terms and conditions detailed in Annexure A & B. This sanction is valid for a period of 60 days from the date of sanction. 1.Borrower Name : TAMILNADU STEEL TUBES LTD 2.Borrower ID : 33038 3.Key person \ Co-obligant \ Guarantor : Name Designation Relationship BIVASHWA DAS MANAGING DIRECTOR Key persons Krishna Kamal Shukla Director Key persons SUDHARSAN . Director Key persons RAM ASHISH SINGH DIRECTOR Key persons Regd. Office:- 149, T.S.R. (Big) Street, Kumbakonam, Thanjavur District, Tamil Nadu - 612001 CIN- L65110TN1904PLC001287,Telephone No-: 0435-2402322,Fax:-0435-2431746 Website:www.cityunionbank.com 4.Details of credit Facility Sanctioned : Facility Nature of Amount of Repayment Repayment Holiday EMI Processing Sanction Loan/Limit (in Terms\Validity Frequency period payable charges + Rs.) Period Limit (Months) (in Rs.) GST(in Rs.) 512020010029716- Enhancement 13,00,00,000.00 12 Months NA NA NA 3,83,500 OLCC (Thirteen Crore only) 5.Interest chargeable : Facility Facility Amount of Loan Interest Reference Spread Strategic Final pricing %- Type /Limit(in Rs.) Type Rate % % ** Discount % Effective rate 512020010029716- Fund 13,00,00,000.00 EBLR 9.40 3.15 3.30 9.25 OLCC Based **Spread is dependent on credit behavior++ of the borrower and will vary from time to time, based on internal rating/score card. ++Credit Behavior - This would be based on multiple factors, inter-alia on good conduct of account, compliance to sanction terms, business performance and account remaining standard in accordance with RBI norms. Regd. Office:- 149, T.S.R. (Big) Street, Kumbakonam, Thanjavur District, Tamil Nadu - 612001 CIN- L65110TN1904PLC001287,Telephone No-: 0435-2402322,Fax:-0435-2431746 Website:www.cityunionbank.com 6. Date of reset of interest: a.) If type is EBLR, the change will be made quarterly (in accordance with the norms and guidelines of Reserve Bank of India) and published on our website https://www.cityunionbank.com/eblr-interest-rate b.) If the type is MCLR, the periodicity of reset shall be one year or lower. The exact periodicity of reset shall form part of the terms of the loan contact. The periodicity of the reset under MCLR shall correspond to the tenor / maturity of the MCLR to which the loan is linked. 7. Mode of communication of changes in interest rates: By SMS / E-mail 8. Fee payable (i) During the term of the loan: https://www.cityunionbank.com/interest-rates-and-charges (ii) Penalty for delayed payments and fore-closure change : https://www.cityunionbank.com/service-charge 9. Details of security/collateral obtained : As per Schedule of Securities enclosed 10. Date on which annual outstanding balance statement will be issued: Can be viewed in Net/Mobile Banking. Statement can be requested through registered email-ID. The detailed terms and conditions of the sanction are provided below in this letter. The above credit assistance is also subject to the conditions that are contained in the documents which you shall execute in favour of the Bank.The credit facility shall be disbursed on receipt of all documents duly executed and after compliance of all pre- disbursement terms and conditions enclosed in the annexure. Regd. Office:- 149, T.S.R. (Big) Street, Kumbakonam, Thanjavur District, Tamil Nadu - 612001 CIN- L65110TN1904PLC001287,Telephone No-: 0435-2402322,Fax:-0435-2431746 Website:www.cityunionbank.com 11.Key Facts Statement: Part-1( Interest rate and fees / charges ) Overdraft / Non-Funded / Other Funded Facility : 1a. Loan proposal/ Account No. 65932 Type of Overdraft / Non-Funded / 1b. OLCC Other Funded Facility Sanctioned Overdraft / Non- 2 Funded / Other Funded Facility 13,00,00,000.00 (Thirteen Crore only) amount (in Rupees) Disbursal schedule : Not Applicable (i) Disbursement in stages or 100% upfront. (ii) If it is stage-wise, mention the clause of loan Not Applicable agreement having relevant details Loan term (including Holiday period) / 4a. Overdraft / Non-Funded / Other Funded 12 Facility in months 4b. [Showing first 8,000 characters — download PDF for full document]