Lodha Developers: Intimation Of Record Date And The Date Of Pre-Payment For Part Principal Amount To The Debenture Holders

Dear Sirs / Madam

Pursuant to the approval of Yes Bank Limited sole debenture holder second tranche of part principal payment of Rs. 125 core which is due on August 27 2021 is to be prepaid.

In this regard we wish to inform you that pursuant to Regulation 29(3) and 50(1) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 the date of pre-payment for part principal of Rs. 125 crore to the debenture-holders is May 11 2021.

Further pursuant to Regulation 60(2) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 May 5 2021 has been fixed as the record date to determine the list of debenture-holders entitled for the pre-payment of part principal amount as aforesaid.

Kindly take the above information on your records.