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Funds raised through the first direct assignment transaction

Two-wheeler loan receivables assigned in the first transaction

Funds raised through the second direct assignment transaction

Two-wheeler loan receivables assigned in the second transaction

The filing describes these as the company’s fifth and sixth securitization/direct assignment transactions during FY 2026-27

compulsorily convertible debentures converted on maturity

equity shares issued on CCD conversion

conversion price for CCDs

discount to seven trading days VWAP on NSE preceding 30 September, 2026

post-allotment paid-up capital

Aggregate amount allotted

Debentures allotted

Face value of each debenture

Annual interest rate, payable quarterly

Tenure from deemed date of allotment

Stated date of maturity

Additional debentures included in the allotment

Charge or security over assets

Scheduled repayment terms

Aggregate nominal value of the debentures

Number of debentures allotted

Face value per debenture

Monthly payable coupon rate

Tenure from the date of allotment

Final redemption date

Interest payable on unpaid amounts during a payment default

Company certification

Frequency stated for the listed NCDs

Due date stated for the listed NCDs

Actual payment date stated for the listed NCDs

Record date stated for the listed NCDs

Company certification

Issue size and amount of interest paid

Issue size and amount of interest paid

Issue size and amount of interest paid

Issue size and amount of interest paid

Issue size and amount of interest paid

Issue size and amount of interest paid

Issue size and amount of interest paid

Interest payment schedule

Cash investment through rights issue

Equity shares allotted on September 30, 2026

Face value and subscription price per equity share

Total investment in SJS Display Electronics

Board-approved overall investment limit

Company’s shareholding after the current investment

Turnover disclosed for SJS Display Electronics

Maximum number of equity shares proposed for preferential issue and allotment

Date on which in-principle approvals were received from NSE and BSE

First Call amount, comprising ₹0.25 face value and ₹449.75 premium

Second and Final Call amount, comprising ₹0.25 face value and ₹449.75 premium

Issue price; each call represents 25% of the Issue Price

Face value of each Rights Equity Share

Sanctioned loan amount

shares issued on conversion of warrants

75% warrant-conversion payment received

preferential warrant issue price

post-allotment paid-up capital

warrants remaining eligible for conversion within 18 months from 23-05-2025

Target company closing price on September 29, 2026

Target company closing price on September 29, 2026

Aggregate size of the NCD allotment

Total NCDs allotted

Face value of each NCD

Annual interest rate

No scheduled maturity; subject to a company call option after at least 10 years with prior RBI approval

Additional interest payable during a defaulting period

Proposed sale quantity

Percentage of Ultramarine & Pigments’ total capital

Thirumalai Chemicals’ stated holding in Ultramarine & Pigments

Ultramarine & Pigments closing price on September 30, 2026

Ultramarine & Pigments closing price on September 30, 2026

Number of non-convertible debentures allotted

Face value of each debenture

Total value of the private-placement allotment