BSEOthers4d ago · 7 Aug 2026, 03:42 pm

Intimation atatched herewith

Rashtriya Chemicals and Fertilizers Ltd · 524230

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Rashtriya Chemicals and Fertilizers Ltd has made the interest payment of Rs 23.97 crare due to Non-Convertible Debentures (NCDs) as per Regulation 57 of SEBI LODR.

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Earnings Impact8/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact9/10
Market Sentiment6/10

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Rashtriya Chemicals and Fertilizers Ltd - 524230 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD

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'( 1'{lll 6B fi:t Cfi ffi ~ RASHTRIYA CHEMICALS \iii« a 4i fJCflI ~ ft.rI fi:t ;g AND FERTILIZERS LIMITED ('l{ffi'f ~ cpr~) (A Government of India Undertaking) Cfll4QlMCfl ~ Nt.?; <il~ ~ cp~ iRh! Let; t.4'~o\V t'~ /'"'~7f;fi' "Priyadarshini" , Jai Bhagwan Sharma ~~~, Eastern Express Highway, Executive Director ~,~ 400 022. Sion, Mumbai -400 022. (Legal & Company Secretary) CIN - L24110MH1978GOI020185 ~q;ft I Tel.: (Off.): (022) 2404 5024 • ~-~ I Email: jbsharma@rcfltd.com • ~iSjtll~e / Website: www.rcfltd.com RtF/CS/Sto c k Ex c h ange1 2026 A ugust 7 , 2026 The Corporate Relations Department The Listing Department BSE Limited National Stock Exchange of India Limited Department-of Corporate Services Exchange Plaza, 5th Floor, Phiraze Jeejeebhoy Towers, Plot No.C/1, G Block, Dalal Street, Bandra Kurla Complex, Mumbai - 400 001 Bandra(East), Mumbai- 400 051 Script Code: 524230 1 9758901 976867 Script Code: RCF EQ 977150 ISIN: IN E027 A080281 INE027A080361 IN E027 A08044 Dear Sir/Madam, Sub: Certificate pursuant to Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (SEBI LODR) (ISIN: INE027A08028) This is in continuation to our letter dated June 19, 2026 regarding intimation of Record Date for the purpose of ascertaining the eligibility for payment of interest and redemption of principal amount on above-mentioned Non-Convertible Debentures (NCDs) bearing ISIN: INE027A08028. Pursuant to Regulation 57 of SEBI LODR read with Master SEBI Circular No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIRl2025/0000000103 July 11, 2025, we would like to confirm that the Company has made the interest payment of Rs 23.97 crare due to Non-Convertible Debentures bearing ISIN: INE027 A08028 the details of which are as follows: a. : Whether Interest payment! redemption payment made (Yes/ oo):-Yes b. Details of interest payments: - SI. Particulars Details 1. ISIN INE027 A08028 2. Issue size 300 crare 3. Interest Amount to be paid on due date Rs. 23.97 crare 4. Frequency - El~aFteFly,l FRontl=lly Yearly 5. Change in frequency of payment (if any) Not Applicable 6. Details of such change Not Applicable 7. Interest payment record date July 17,2026 8. Due date for interest payment August 7, 2026 SI. Particulars Details 9. Actual date for interest payment August 7,2026 10. Amount of interest paid Rs 23.97 crore 11. Date of last interest payment August 7,2025 12. Reason for non-payment! delay in Not Applicable payment This is for your kind information and record. Yours faithfully, For Rashtriya Chemicals and Fertilizers Limited ....... J.B. Sharma Executive Director Legal and Company Secretary