Williamson Magor : Defaults on Payment of Interest/Principal

01.04.2022

The Secretary,

The Secretary,

Bombay Stock Exchange Ltd., P.J. Towers, Dalal Street, MUMBAI-400 001.

National Stock Exchange of India Ltd.,

Scrip Code: 519224

Exchange Plaza, 5th Floor,

Plot No.C/1,G Block, Bandra-Kurla Complex, Bandra (E), MUMBAI-400 051.

The Secretary, The Calcutta Stock Exchange Association Ltd., 7, Lyons Range, KOLKATA-700 001. Scrip Code: 33013

Scrip Code: WILLAMAGOR

Dear Sir / Madam,

Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure

Requirements) Regulations, 2015 - Disclosure relating to redemption of

Debenture

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, read with SEBI circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019; following are the brief details relating to the default of redemption of Non-Convertible Debenture:

Details of unlisted Debt securities i.e. NCDs:

Sl. No.	Type of disclosure	Details
1.	Name of the Listed entity	WILLIAMSON MAGOR & CO. LTD.
2.	Date of making the disclosure	1st January, 2022
3.	Type of instrument with ISIN	INE210A07014 BENCHMARK LINKED SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEDEBENTURES
4.	Number of investors in the security as on date of default	1.IL&FS Financial Services Limited (IL&FS) 2. IL&FS Infrastructure Debt Fund (IDF)
5.	Date of default	31st March, 2022
6.	Current default amount (break-up of principal and interest in INR crore)	Principal	Rs. crore) 10.94 (in
7.	Details of the obligation (amount issued, tenure, coupon, secured/unsecured, redemption date etc.)	Amount issued	Rs. 100 Crore
Tenure	Repayable in 10 quarterly instalments starting 31 Dec 2020 with first instalment being Rs 1,56,25,000 and

balance instalments being Rs 10,93,75,000 each with final maturity being 31 March 2023
Coupon	(a) 13.50% (exclusive payable arrearsof monthly p.a. taxes) in
secured/unsecured	Secured
redemption date	31st December, 2020(1st date of redemption)
8.	Total amount issued through debt securities (in INR crore)	Rs. 100 Crore
9.	Total financial indebtedness of the listed entity including short-term and long-term debt (in INR crore)	Rs. 522.71 (in crore)

Note:

• 1. The amounts as on 31st March, 2022 is as per Company books of Accounts.

• 2. However, in view of premature invocation of security by IL&FS and in the absence of any statement of account from IL&FS the interest on balance principal amount could not be worked out and therefore not provided in accounts.

Thanking you. Yours faithfully,

For Williamson Magor & Co. Ltd.

ADITI DAGA

Company Secretary