General Announcement::Prior intimation regarding issue of Non Convertible Debentures of UltraTech Cement Limited

Issuer & Securities

Issuer/ Manager: ULTRATECH CEMENT LIMITED
Securities: ULTRATECHUS$400M2.8%N310216A - US90403YAA73 - MTZB
ULTRATECHUS$400M2.8%N310216R - USY9048BAA18 - WQ5B
Stapled Security: No

Announcement Title: General Announcement
Date &Time of Broadcast: 20-Jul-2026 22:17:31
Status: New
Announcement Sub Title: Prior intimation regarding issue of Non Convertible Debentures of UltraTech Cement Limited
Announcement Reference: SG260720OTHR1911
Submitted By (Co./ Ind. Name): Dhiraj Kapoor
Designation: Company Secretary and Compliance Offi
Description (Please provide a detailed description of the event in the box below): Dear Sirs,

This is in reference to the approval granted by the Board of Directors of the Company to raise funds, by way of issuance of Non-Convertible Debentures (NCDs), foreign currency loan or rupee term loan, or in any other manner, in one or more tranches.

A meeting of the Finance Committee of the Board of Directors will be held on Thursday, 23rd July, 2026 inter alia, to consider a proposal to raise funds by issuance of up to 5,00,000 fully paid, unsecured, listed, rated, redeemable, rupee denominated, non-convertible, non-cumulative debentures of Rs. 1,00,000/- each aggregating up to Rs. 5,000 crore (rupees five thousand crore only), in one or more tranches, on private placement basis, including the terms and conditions of the issue.

The above is for your information and record.

Total size =270K