Peninsula Land Limited disclosed defaults on payment of interest and repayment of principal amount on loans from banks /financial institutions as on 30 June 2022 in specified formats. Name of the Lender: RBL Bank, State Bank of India. Date of default: 30 June 2022.

Current default amount (break-up of principal and interest in INR million): Bank name: RBL Bank, principal amount: INR 661.4 million, interest amount: INR 125.2 million. Bank name: State Bank of India, principal amount: INR 31.1 million, interest amount: INR 21.7 million. Details of the obligation (total principal amount in INR million, interest rate, secured/unsecured): Bank name: RBL Bank Ltd, principal amount: INR 661.4 million (outstanding principal amount as on 30 June 2022), rate of interest: 12.5% p.a, secured/unsecured: secured.

Bank name: State Bank of India, principal amount: INR 1,460 million (Outstanding principal amount as on 30 June 2022), rate of interest: 9% p.a. secured/unsecured: secured. Total amount of outstanding borrowings from Banks/financial institutions (in INR million as on 30 June 2022): INR 5,920 million. Total financial indebtedness of the listed entity including short-term and long- term debt (in INR crore) as on 30 June 2022: INR 5,920 million.