Intimation for allotment of Non-Convertible Debentures of Rs. 5000 crore

3rd August, 2026 BSE Limited The National Stock Exchange of India Limited Corporate Relationship Department Listing Department Scrip Code: 532538 Scrip Code: ULTRACEMCO Sub: Intimation for allotment of Non-Convertible Debentures of Rs. 5,000 crore Ref: Regulations 30 and 51 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”) Dear Sirs, We write to inform you that the Finance Committee of the Board of Directors of the Company has today approved the allotment of 5,00,000 fully paid, unsecured, listed, rated, redeemable, rupee denominated, non-convertible, non-cumulative debentures of Rs.1,00,000/- each amounting to Rs. 5000 crores (rupees five thousand crore only) on private placement basis. Disclosure as required under the Listing Regulations is attached as per Annexure A. The same is for your information and record, please. Yours faithfully, For UltraTech Cement Limited Dhiraj Kapoor Company Secretary and Compliance Officer Luxembourg Stock Exchange Singapore Exchange BP 165 / L – 2011 Luxembourg 2 Shenton Way, #02-02, SGX Centre 1, Scrip Code: US90403E1038 and Singapore 068804 US90403E2028 ISIN Code: US90403YAA73 and USY9048BAA18 UltraTech Cement Limited Registered Office : Ahura Centre, B – Wing, 2nd Floor, Mahakali Caves Road, Andheri (East), Mumbai 400 093, India T: +91 22 6691 7800 / 2926 7800 I F: +91 22 6692 8109 I W: www.ultratechcement.com/www.adityabirla.com I CIN : L26940MH2000PLC128420 Annexure A Sr. Particulars Series I Series II Debentures Series III No. Debentures Debentures 1. Issue size Rs. 1,500 crore Rs. 1,500 crore Rs. 2,000 crore 2. Proposed to be listed on National Stock National Stock National Stock Exchange of India Exchange of India Exchange of India Limited Limited Limited 3. Tenure 2 years 6 months 3 years 6 months 5 years 4. Date of allotment 3rd August, 2026 3rd August, 2026 3rd August, 2026 5. Date of maturity 2nd February, 2029 1st February, 2030 1st August, 2031 6. Coupon / interest offered 7.22% 7.23% 7.25% 7. Schedule of payment of 3rd August, 2027; 3rd August, 2027; 3rd August, 2027; interest / coupon 3rd August, 2028; 3rd August, 2028; 3rd August, 2028; 2nd February, 2029 3rd August, 2029; 3rd August, 2029; 1st February, 2030 5th August, 2030; 1st August, 2031 8. Schedule of payment of 2nd February, 2029 1st February, 2030 1st August, 2031 principal amount 9. Charge / security, if any Not applicable Not applicable Not applicable created over the assets 10. Special right / interest / Not applicable Not applicable Not applicable privileges attached to the instrument and changes thereof 11. Delay in payment of Not applicable Not applicable Not applicable interest / principal amount for a period of more than three months from the due date or default in payment of interest / principal 12. Details of any letter or Not applicable Not applicable 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 13. Details of redemption of The Debentures shall The Debentures shall The Debentures Debentures be redeemed at par be redeemed at par at shall be redeemed at the end of 2 years the end of 3 years at par at the end of 6 months from the 6 months from the 5 years from the deemed date of deemed date of deemed date of allotment i.e. allotment i.e. allotment i.e. 3rd August, 2026. 3rd August, 2026. 3rd August, 2026. Redemption Date: Redemption Date: Redemption Date: 2nd February, 2029. 1st February, 2030. 1st August, 2031. UltraTech Cement Limited Registered Office : Ahura Centre, B – Wing, 2nd Floor, Mahakali Caves Road, Andheri (East), Mumbai 400 093, India T: +91 22 6691 7800 / 2926 7800 I F: +91 22 6692 8109 I W: www.ultratechcement.com/www.adityabirla.com I CIN : L26940MH2000PLC128420