Issue of Debt Securities

DOC:SEC:1876/2026-27/137 August 3, 2026 National Stock Exchange of India Limited, BSE Limited, Exchange Plaza, 5th Floor, Phiroze Jeejeebhoy Towers, Plot No. C/1, G- Block, Dalal Street, Bandra - Kurla Complex, Mumbai - 400 001 Bandra (East), Mumbai - 400 051 SCRIP CODE: 500084 SCRIP CODE: CESC Dear Sir/Madam, Sub: Issue of Debt Securities Further to our letter dated July 29, 2026, we write to inform you that a Committee of the Board of Directors at its meeting held today, has approved the issue of 25,000 Secured, Unlisted, Redeemable, Rated Non-Convertible Debentures having a face value of Rs. 1 lakh each for cash at par aggregating to Rs. 250 crore, on a private placement basis, as per the particulars furnished in “Annexure A” This is for your information and record. Thanking you. Yours faithfully, For CESC Limited Jagdish Patra Company Secretary & Compliance Officer Annexure - A Type of securities proposed to be Secured, Unlisted, Redeemable, Rated Non-Convertible Debentures issued (viz. equity shares, (NCDs/Debentures) convertibles etc.) Type of issuance (further public Private Placement offering, rights issue, depository receipts (ADR/GDR), qualified institutions placement, preferential allotment etc Total number of securities 25000 proposed to be issued or the total amount for which the securities will be issued(approximately) Size of the issue INR 250,00,00,000/- Whether proposed to be listed? Unlisted If yes, name of the stock exchange(s) Tenure of the instrument -date Deemed Date of Allotment – August 5, 2026 of allotment and date of Date of Maturity - June 30, 2036 (final redemption date) maturity Coupon/interest offered, Coupon Rate: 3 Months T-Bill Rate + 2.60% p.a. schedule of payment of Coupon Payment Frequency: Monthly coupon/interest and principal Coupon Payment Schedule: Last day of each Coupon Period for which Coupon is payable by the Company, and if such last day is not a Business Day, then the Business Day immediately preceding such last day; provided the Coupon to be paid shall always be calculated till such last day of the Coupon Period. Redemption Tenure: 9 (Nine) years and 10 (Ten) months 25 (Twenty Five) days from the Deemed Date of Allotment. Principal Redemption Schedule: Sr. Redemption Scheduled Redemption Date No. Amount (in INR) 1. June 30, 2026 - 2. September 30, 2026 - 3. December 31, 2026 - 4. March 31, 2027 2,50,00,000.00 5. June 30, 2027 2,50,00,000.00 6. September 30, 2027 3,75,00,000.00 7. December 31, 2027 3,75,00,000.00 8. March 31, 2028 3,75,00,000.00 9. June 30, 2028 3,75,00,000.00 10. September 30, 2028 3,75,00,000.00 11. December 31, 2028 3,75,00,000.00 12. March 31, 2029 3,75,00,000.00 13. June 30, 2029 3,75,00,000.00 14. September 30, 2029 5,00,00,000.00 15. December 31, 2029 5,00,00,000.00 16. March 31, 2030 5,00,00,000.00 17. June 30, 2030 5,00,00,000.00 18. September 30, 2030 5,00,00,000.00 19. December 31, 2030 5,00,00,000.00 20. March 31, 2031 5,00,00,000.00 21. June 30, 2031 5,00,00,000.00 22. September 30, 2031 6,25,00,000.00 23. December 31, 2031 6,25,00,000.00 24. March 31, 2032 6,25,00,000.00 25. June 30, 2032 6,25,00,000.00 26. September 30, 2032 7,50,00,000.00 27. December 31, 2032 7,50,00,000.00 28. March 31, 2033 7,50,00,000.00 29. June 30, 2033 7,50,00,000.00 30. September 30, 2033 10,00,00,000.00 31. December 31, 2033 10,00,00,000.00 32. March 31, 2034 10,00,00,000.00 33. June 30, 2034 10,00,00,000.00 34. September 30, 2034 10,00,00,000.00 35. December 31, 2034 10,00,00,000.00 36. March 31, 2035 10,00,00,000.00 37. June 30, 2035 10,00,00,000.00 38. September 30, 2035 10,00,00,000.00 39. December 31, 2035 10,00,00,000.00 40. March 31, 2036 10,00,00,000.00 41. June 30, 2036 10,00,00,000.00 2,50,00,00,000.00 Charge/security, if any, created (a) a first ranking pari passu charge by way of mortgage over the over the assets immoveable fixed assets of the Company, both present and future; and (b) a first ranking pari passu charge by way of hypothecation over the moveable fixed assets of the Company, both present and future; with a security cover of 1.25x (one point two five times) at all times during the tenure of the Debentures, Special right/interest/privileges Call/Put Option: At the end of 3 years from the deemed date of allotment. attached to the instrument and Call/Put Price: At par changes thereof Delay in payment of interest / In case of default of payment of any amount payable by the Company under a transaction document on its due date, an additional interest of 2% (two per principal amount for a period cent) per annum, over and above the Coupon Rate, shall be payable. of more than three months from the due date or default in payment of interest / principal Details of any letter or N.A 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 Details of redemption of N.A preference shares indicating the manner of redemption (whether out of profits or out of fresh issue) and debentures Any cancellation or termination N.A of proposal for issuance of securities including reasons thereof