MASTER TRUST LIMITED : CORPORATE FILING DISCLOSURE OF ENCUMBRANCE

• Disclosure of creation of pledge on 7,500,000 equity shares of Master Trust Limited • Created on behalf of ICICI Bank Limited • Shares pledged as collateral for a loan availed by Master Trust Limited's wholly owned subsidiary, Master Capital Services Limited • Disclosure pertains to Regulation 31(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 • Reporting date: 30.06.2026 Impact: Encumbrance on shares created for loan collateral.

Master Trust Ltd

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