General Announcement::Jubilant Pharma Limited fully redeems 4.875% Senior Notes Due 2021

Issuer & Securities

Announcement Title: General Announcement
Date &Time of Broadcast: 05-Mar-2021 18:34:38
Status: New
Announcement Sub Title: Jubilant Pharma Limited fully redeems 4.875% Senior Notes Due 2021
Announcement Reference: SG210305OTHRMDV2
Submitted By (Co./ Ind. Name): Shyam S. Bhartia
Designation: Chairman and Managing Director
Effective Date and Time of the event: 05/03/2021 17:00:00
Description (Please provide a detailed description of the event in the box below): Dear Sirs,

We refer to our intimation dated February 3, 2021 regarding the proposed early redemption of principal amount of US$100,000,000 out of US$300,000,000 4.875% Senior Notes due 2021 (the Notes ).

We wish to inform you that on March 5, 2021, the Company has redeemed the principal amount of US$100,000,000 out of US$300,000,000 Notes at a redemption price of 101.21875% together with the accrued interest till date. The Company had made the first early redemption of US$100,000,000 in November 2019 and the second early redemption of US$100,000,000 on January 29, 2021. After the redemption of US$100,000,000 on March 5, 2021, the Notes have been paid in full and no amount remains outstanding under the Notes.

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