This is a regulatory filing submitted to the BSE Limited and the National Stock Exchange of India Limited. It provides an update to a previous disclosure made on July 10, 2025 (Reference No: BIRLANU/SE/2025-26/30), which was submitted under Regulation 30 of the SEBI Listing Regulations.
The original disclosure pertained to BirlaNu Limited (the "Guarantor") issuing a Standby Letter of Credit (SBLC) in favour of ICICI Bank UK PLC, Germany Branch (the "Bank" or "Lender"). The purpose of the SBLC was to secure working capital demand loan facilities for BirlaNu International GmbH, Germany (the "Borrower"). The aggregate value of the guarantee was EUR 10.73 million, and it was originally valid for a period of 12 months.
This update discloses that the validity of the aforementioned SBLC has been extended by a further period of 3 months. Consequently, the overall validity period of the SBLC has been increased from 12 months to 15 months. The filing explicitly states that all other details and terms of the SBLC, as contained in the original July 10, 2025 letter, remain completely unchanged.
The disclosure is also available on the company's website at www.birlanu.com.