Intimation for Allotment of Non-Convertible Debentures

07th August, 2026 BSE Limited National Stock Exchange of India Limited Corporate Services Department Corporate Communications Department Phiroze Jeejeebhoy Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Mumbai – 400001 Bandra (East), Mumbai - 400051 BSE Scrip Code: 512455 NSE Symbol: LLOYDSME Sub: Allotment of 70,000 - 9.02% Senior, Secured, Listed, Rated, Redeemable, Transferable, Non- Convertible Debentures Dear Sir / Madam, Pursuant to Regulation 30 read with Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”) and further to our earlier intimations dated 12th August, 2025 and 05th May,2026, we wish to inform you that the Committee of the Board of Directors of Lloyds Metals and Energy Limited (“the Company”), by way of a circular resolution dated 07th August, 2026, has, inter alia, considered and approved the allotment of 70,000 - 9.02% Senior, Secured, Listed, Rated, Redeemable, Transferable, Non-Convertible Debentures (“NCDs”) of face value of Rs.1,00,000 (Rupees One Lakh Only) each, aggregating to an issue size of Rs. 700,00,00,000 (Rupees Seven Hundred Crores Only), on a private placement basis. The details pursuant to the Listing Regulations read with Master Circular for listing obligations and disclosure requirements for Non-convertible Securities, Securitized Debt Instruments and/ or Commercial Paper bearing reference number SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated 11th July, 2025 are given in the enclosed “Annexure A”. The same is also available on the website of the Company at www.lloyds.in. The same may please be taken on record and suitably disseminated to all concerned. Thanking you, Yours Sincerely, For Lloyds Metals and Energy Limited Akshay Vora Company Secretary “Annexure A” Sr. Particulars Details 1. Type of Securities 9.02% Senior, Secured, Listed, Rated, Redeemable, Transferable, Non- Convertible Debentures 2. Type of Issue Private Placement 3. Total Number of Securities 70,000 Issued and Allotted 4. ISIN INE281B07021 5. Issue size Rs. 700 Crores (Rupees Seven Hundred Crore Only) 6. Date of Allotment / Deemed 07th August, 2026 Date of Allotment 7. Tenor Original 10 years from the deemed date of allotment 8. Date of Maturity / Redemption 06th August, 2036 Date 9. Coupon Rate 9.02% 10. Redemption Amount At face value, Rs. 1,00,000/- per NCD 11. Details of coupon/ interest Interest Date and Principal Date: offered, Schedule of payment of coupon/interest and principal Due Date Payment (actual due dates) Friday, 6th August, 2027 Interest Sunday, 6th August, 2028 Interest Monday, 6th August, 2029 Interest Tuesday, 6th August, 2030 Interest Wednesday, 6th August, 2031 Interest Friday, 6th August, 2032 Interest Saturday, 6th August, 2033 Principal + Interest Sunday, 6th August, 2034 Principal + Interest Monday, 6th August, 2035 Principal + Interest Wednesday, 6th August, 2036 Principal + Interest 12. Charge/security, if any, created Exclusive First charge by way of hypothecation over all movable plant over the assets and machinery of the company as follows: 1. Grinding Unit - 1, Hedri 2. DRI Konsari (2 x 100 TPD) 3. Power Plant (4 MW), Konsari The Company shall ensure that the Security Cover Ratio shall not be less than 1.25:1 (One decimal one times to one) until the Final Settlement Date. 13. Special right / interest/ As more particularly specified in the Key Information Document for the privileges attached to the NCDs instrument, and changes thereof 14. Delay in payment of interest / Not Applicable principal amount for a period of more than three months from the due date or default in payment of interest / principal Sr. Particulars Details 15. Details of any letter or 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. 16. Proposed to be Listed on National Stock Exchange of India Limited (“NSE”) 17. Credit Rating “IND AA/Stable” issued by India Ratings and Research Private Limited “Crisil AA/Stable” issued by Crisil Ratings Limited 18. Details of redemption As specified in the key information document for the NCDs 19. Any cancellation or Not applicable termination of proposal for issuance of securities including reasons thereof ****