VIRESCENT INFRASTRUCTURE INVESTMENT MANAGER PRIVATE LIMITED

Company Identity Number - U74999MH2020PTC344288

Email: info@virescent.co.in

Registered Office: 10th Floor, Parinee Crescenzo, C- 30, G Block, Bandra Kurla Complex, Bandra (East)

Mumbai 400051 Maharashtra, India

March 24, 2022

National Stock Exchange of India Limited

BSE Limited

Exchange Plaza, C-1,Block-G Bandra Kurla

Phiroze Jeejeebhoy Towers

Complex, Bandra (E), Mumbai-400051

Dalal Street,

Symbol- VIRESCENT

Mumbai - 400 001

Security Code- 973576, 973577, 973578, 973769,

973770

Subject: Intimation under Regulation 57 (4) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Dear Sir/ Madam,

Pursuant to Regulation 57(4) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find below the details of secured, rated, listed Non-Convertible Debentures issued by Virescent Renewable Energy Trust for which interest and Principal (part redemption) shall be payable for the quarter ended June 30, 2022.

Sl. No.

ISIN

Scrip code

Coupon Rate

Due date for payment of Interest and

Principal

1

INE0GYU07012

973576

6.78%

Interest and Principal (part redemption) payable

on June 30, 2022

2

INE0GYU07020

973577

7.25%

Interest and Principal (part redemption) payable

on June 30, 2022

3

INE0GYU07038

973578

7.91%

Interest and Principal (part redemption) payable

on June 30, 2022

4

INE0GYU07046

973769

7.8181%

Interest and Principal (part redemption) payable

on June 30, 2022

5

INE0GYU07053

973770

7.9604%

Interest and Principal (part redemption) payable

on June 30, 2022

You are requested to take the same on record.

Thanking you,

For Virescent Infrastructure Investment Manager Private Limited

(acting in its capacity as the Investment Manager of Virescent Renewable Energy Trust)

Charmy Bhoot

Company Secretary and Compliance Officer

CC:

Axis Trustee Services Limited ("Trustee of the InvIT")

Catalyst Trusteeship Limited ("Debenture Trustee")

Axis House, Bombay Dyeing Mills Compound,

Windsor, 6th floor, Office No.604, C.S.T Road, Kalina,

Pandurang Budhkar Marg, Worli,

Santacruz (East), Mumbai - 400098

Mumbai - 400 025, Maharashtra, India

1

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Virescent Renewable Energy Trust published this content on 24 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 March 2022 13:21:01 UTC.