Timeline for submission of information by the Issuer to the Debenture Trustee(s)

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....cognized Stock Exchanges Dear Sir/ Madam, Sub: Timeline for submission of information by the Issuer to the Debenture Trustee(s) 1. In terms of the provisions of Regulations 15(1)(s) and 15(1)(t) of the SEBI (Debenture Trustees) Regulations 1993 ('DT Regulations'), DT shall carry out due diligence on a continuous basis. 2. Chapter II of the Master Circular for Debenture Trustees dated A....

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....basis within 60 days from end of each quarter except last quarter when submission is to be made within 75 days. A statement of value of pledged securities A statement of value for Debt Service Reserve Account or any other form of security offered Net worth certificate of guarantor in case debt securities are secured by way of personal guarantee) Half yearly basis within 60 days from en....