TRANSWARRANTY FINANCE LIMITED

___________________________________________________________________________________________

TFL/SEC/2022-23/30

11/10/2022

The Manager,

The Manager

Corporate Relations Dept.,

Listing Department

BSE Ltd.,

National Stock Exchange of India Ltd.

P.J. Towers,

Bandra Kurla Complex

Dalal Street, Fort

Bandra (East)

Mumbai 400001

Mumbai 400051

BSE Scrip Code : 532812

NSE Scrip Code : TFL

Dear Sir,

Sub: Intimation of redemption of Non-Convertible Debentures on private placement basis

We wish to inform you that the Company has redeemed 20 numbers (Twenty) 11.00% Secured Unlisted Redeemable Non-Convertible Debentures having face value of Rs. 1,00,000 each issued under 16th Tranche/Series P/2021-22 having maturity date 11.10.2022 alongwith the cumulative interest before the due date.

Kindly take the same on records.

Yours faithfully,

For Transwarranty Finance Limited

Suhas

Shridhar

Borgaonkar

Digitally signed by Suhas Shridhar Borgaonkar

DN: c=IN, o=Personal, title=4583, pseudonym=4ADA0B795E216B56C921D510 2A77A3BD48FC4E00, 2.5.4.20=de831ef2c525a66214b8c3cf5add36 15966192e32dfaab40c60c77cc39ab1b89, postalCode=400068, st=Maharashtra, serialNumber=3EDD9FA31890AA4DC16A9BF B98A2B1D52D4927238EACF481AA212E82D4 0A308B, cn=Suhas Shridhar Borgaonkar Date: 2022.10.11 11:45:01 +05'30'

Suhas Borgaonkar

Company Secretary

CIN: L65920MH1994PLC080220

403, Regent Chambers, Nariman Point, Mumbai- 400021 • Tel: 6630 6090 / 2204 7965

Fax: 6630 0999 / 4001 0999 • e-mail : mail@transwarranty.com • website:www.transwarranty.com

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Transwarranty Finance Limited published this content on 11 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 October 2022 07:01:09 UTC.