WCL /SEC/2022

October 3, 2022

To,

BSE Ltd.

National Stock Exchange of India Ltd.

Listing Department,

Exchange Plaza,

P. J. Towers, Dalal Street,

Bandra-Kurla Complex,

Mumbai - 400 001.

Bandra (E), Mumbai - 400 051.

(Scrip Code: Equity - 532144),

(Symbol: WELCORP, Series EQ)

(NCD- 948505, 960468, 960491 & 973309)

Dear Sirs/ Madam,

Subject: Quarterly Certificate confirming the payment of interest /principal obligations for non- convertible securities pursuant to Regulation 57(5) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Pursuant to Regulation 57(5) of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, we hereby certify and confirm the payment of interest /principal obligations for listed non- convertible instruments during the quarter ended September 30, 2022 as under:

Non-Convertible instrument: Non-Convertible Debentures:-

ISIN

BSE

Principal

Due Date

Actual Date

Interest

Interest

Due Date

Actual Date

Scrip

Amount

for payment

of Payment

Amount

Amount

for payment

of Payment

Code

due (Rs.)

of Principal

of Principal

due (Rs.)

paid (Rs.)

of Interest

of Interest

INE191B07139

948505

NIL

N/A

N/A

99,81,370

99,81,370

09.08.2022

08.08.2022

INE191B07154

960468

NIL

N/A

N/A

NIL

NIL

N/A

N/A

INE191B07162

960491

NIL

N/A

N/A

NIL

NIL

N/A

N/A

INE191B08020

973309

NIL

N/A

N/A

3,16,00,000

3,16,00,000

09.07.2022

08.07.2022

Non-Convertible instrument: Commercial Papers:-

ISIN

Principal

Due Date

Actual

Interest

Interest

Due Date

Actual

Amount due

for

Date of

Amount

Amount

for

Date of

(Rs.)

payment of

Payment of

due (Rs.)

paid (Rs.)

payment

Payment of

Principal

Principal

of Interest

Interest

INE191B14580

100,00,00,000

29.09.2022

29.09.2022

NIL

NIL

N/A

N/A

Please take the above mentioned on record.

Thanking You.

Yours faithfully,

For Welspun Corp Limited

Digitally signed

PRADEEby PRADEEP

JOSHI

  1. JOSHI Date: 2022.10.03 13:03:10 +05'30'

Pradeep Joshi

Company Secretary

FCS-4959

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Welspun Corp. Limited published this content on 03 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 October 2022 21:09:11 UTC.