KIOCL: Announcement under Regulation 30 (LODR)-Credit Rating

Sub.: Credit rating for Bank Facilities

In pursuance to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find below the details of credit rating of KIOCL Bank facilities assigned by Credit Analysis & Research Ltd. (CARE)

Name of Agency Facilities Amount
(Rs. in crores) Rating Remarks
CARE Long-term Bank Facilities 1 CARE AA : Stable (Double A; Outlook : Stable) Reaffirmed
Long term/
Short term Bank Facilities 684
(enhanced from 369) CARE AA; Stable/ CARE A1+ (Double A; Outlook: Stable/A One Plus) Reaffirmed
Total facilities 685
(Rupees Six hundred and eighty five crore only)

Please take the above information on record