Allotment of Securities

August 27, 2026 To, To, BSE Limited National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot no. C/1, G Block, Dalal Street, Bandra-Kurla Complex, Mumbai- 400001 Bandra (E), Mumbai - 400051 Scrip Code: 544530 Symbol: ARSSBL Dear Sir/ Madam, Subject: Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Intimation for Allotment of Secured, Unlisted and Redeemable Non-Convertible Debentures through Private Placement basis (“NCDs”). Dear Sir/Madam, Pursuant to Regulation 30 and other applicable provisions of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), read with Master circular for compliance with the provisions of the Listing Regulations by listed entities’ dated January 30, 2026 issued by Securities and Exchange Board of India (“SEBI”) and Offer Document dated August 25, 2026, we wish to inform you that the Company has allotted 1,140 (One Thousand One Hundred and Forty) Secured, Unlisted and Redeemable Non-Convertible Debentures having face value Rs. 1,00,000/- (Rupees One Lakh Only) each, aggregating to Rs. 11,40,00,000 (Rupees Eleven Crore and Forty Lakhs Only) through private placement basis. The brief terms and conditions of the Issue of NCDs, approved by the Committee and the details as required under the Listing Regulations read with SEBI Master Circular No. HO/49/14/14(7)2025-CFD- POD2/I/3762/2026 dated January 30, 2026 is annexed herewith and marked as Annexure-I. We request you to kindly take the above on record. Thanking you. Yours faithfully, For Anand Rathi Share and Stock Brokers Limited Chetan Prajapati Company Secretary and Compliance Officer Membership No.: A39130 Anand Rathi Share and Stock Brokers Limited Registered & Corporate Office: Express Zone, A Wing, 10th Floor, Western Express Highway, Diagonally, Opp. Oberoi Mall, CIN : L67120MH1991PLC064106 Dindoshi, Goregaon (East) Mumbai 400 063, Maharashtra, India. Tel : +91 22 6281 7000  E-mail: secretarial@rathi.com Website: www.anandrathi.com Annexure – I Terms and Conditions of the Issue of NCDs Securities Offered 1,320 (One Thousand Three Hundred and Twenty) Secured, Unlisted and Redeemable Non-Convertible Debentures (NCDs) having a face value of Rs. 1,00,000/- (Rupees One Lakh Only) each, aggregating to not more than Rs. 13,20,00,000/- (Rupees Thirteen Crore and Twenty Lakhs Only). Type of Securities Secured, Unlisted and Redeemable Non-Convertible Debentures Type of Issuance Issue of NCDs through Private Placement Basis. Total number of securities issued / allotted & Size of 1,140 (One Thousand One Hundred and Forty) Secured, Issue Unlisted and Redeemable Non-Convertible Debentures having a face value of Rs. 1,00,000/- (Rupees One Lakh Only) each, aggregating to not more than Rs. 11,40,00,000/- (Rupees Eleven Crore and Forty Lakhs Only). Whether proposed to be listed? No Tenure of the instrument - date of allotment and date Tenure – 3 Years (i.e. 1096 (One Thousand and Ninety- of maturity Six) calendar days from the Deemed Date of Allotment. Date of Allotment – August 27, 2026 Date of Redemption / Maturity – August 27, 2029 Coupon/interest offered, schedule of payment of Coupon / interest Rate – 9% coupon/interest and principal Schedule of Payment of Interest and Principal: Quarterly Charge/security, if any, created over the assets First ranking charge by way of hypothecation over all present and future all unencumbered assets and book debts and ‘Receivables’ (as more specifically defined under the deed of hypothecation dated June 02, 2026, entered between the Company and the Debenture Trustee). Special right/interest/privileges attached to the NA instrument and changes thereof Delay in payment of interest / principal amount for a In case of default in payment of Interest on any Interest period of more than three months from the due date or Payment Date and/or principal amount of the default in payment of interest / principal Debentures on the Redemption date, an additional interest at the rate of 2% per annum over the Interest will be payable by the Company for a period commencing from the date of default in payment until such payment is made by the Company, as more specifically set out under the Debenture Trust Deed. Details of any letter or comments regarding More Specifically provided in offer letter dated August payment/non-payment of interest, principal on due 25, 2026. dates, or any other matter concerning the security and /or the assets along with its comments thereon, if any Details of redemption of debentures Full redemption will be done on the date of Maturity/ redemption. Anand Rathi Share and Stock Brokers Limited Registered & Corporate Office: Express Zone, A Wing, 10th Floor, Western Express Highway, Diagonally, Opp. Oberoi Mall, CIN : L67120MH1991PLC064106 Dindoshi, Goregaon (East) Mumbai 400 063, Maharashtra, India. Tel : +91 22 6281 7000  E-mail: secretarial@rathi.com Website: www.anandrathi.com