VARROC ENGINEERING LIMITED : INTIMATION REGARDING ISSUANCE, ALLOTMENT OF COMMERCIAL PAPER

• Commercial Paper issued and allotted aggregating to an amount of Rs. 50 crores. • ISIN: INE665L14467 • Issue Size: Rs. 50 Crores • Issue Price: Rs. 4,91,635.5/- • Face Value per Security: Rs. 5,00,000/- • No of Units: 1000 • Tenure of the instrument: 90 Days • Date of Allotment: September 24, 2026 • Date of Maturity: December 23, 2026 • Coupon/interest offered/ discount Rate: 6.90% • Issued in favor of: Kotak Mahindra Bank Limited • Name of IPA: ICICI Bank Limited • Company is in process of listing the said Commercial Paper on National Stock Exchange of India Limited and awaiting the listing approval. Impact: Neutral (Routine commercial paper issuance)

Varroc Engineering Limited

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