GENERATION AND DISTRIBUTION CORPORATION LIMITED TANGEDCO Accounts Branch, 7th Floor, NPKRR Maaligai, 144 Anna Salai, Chennai-2.

Letter No.06039 /A33-I/ A333/ 2021-1, Dated 15-03-2021.

From M. KUMAR, M.Com.,ACMA., FINANCIAL CONTROLLER/ GENERAL.

To SBICAP Trustee Company Ltd. Apeejay House, 6th Floor, 3 Dinshaw Wachha Road, Churchgate, Mumbai-400 020.

Sir, Sub: TANGEDCO Power Bonds- Submission of Quarterly Compliance for the period from 1st October 2020 to 31th December 2020 – Reg.

Ref: 1. 9.20% TANGEDCO BOND SERIES-2/2014-2015 2. From SBICAP Trustee Company Ltd e – mail Dt.12.03.2021.

***

With references to the above, we submit the following:

1. Updated list of the names and addresses of the Investors List sent thro’ Debenture holders. e-mail 2. A confirmation that interest/ principal due during the Interest amount paid up-to- quarter ended 31th December 2020 has been paid. If date on due date not, reasons thereof including Company’s plan for payment of interest/ principal. 3. Information regarding Debenture holder’s complaints/ grievances in following format:

a. Complaints pending at the end of the No Complaints received from previous quarter; any Bond holder during the b. Complaints received during the Quarter (give quarter. full details of each complaint); c. Nature of the Complaint; d. Complaints resolved during the quarter; e. Reasons for pending/ unresolved complaint; f. Average time taken to resolve the each complaint; 4. A confirmation that the properties secured are The irrevocable and adequate for discharging the due repayment for the unconditional guarantee from Debentures i.e. interest and redemption amount. the Government of TamilNadu and same continuous to be available to discharge the claims of the Bond holders as and when they become due.

..2..

//2//

5. Updated credit rating letter (if any) enclosed 6. A Confirmation that the insurance polices - obtained for the company’s assets/ property are adequate and properly assigned in favour of Trustee. 7. Whether there is any change in composition of - Board members and management during the quarter, giving details is thereof. 8. A certificate from the Charted Accountant of the - company certifying that Security Cover, Debt Equity ratio and Debenture Redemption Reserve is maintained in accordance with the terms of issue of Debentures. 9. Utilisation Certificate from statutory Auditor -

Yours faithfully,

(L. KRISHNAJI) DEPUTY FINANCIAL CONTROLLER/FUND for FINANCIAL CONTROLLER/ GENERAL.

TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LTD. NAME AND PLACE DETAILS - OUTSTATION LOAN SERIES: 9.20% TANGEDCO Bond Series-2/2014-15 , Due Dt - 18-12-2020. Sl No FName Place 1 A P I D C E P F TRUST HYDERABAD 2 A P S R T C EMPLOYEES PROVIDENT FUND TRUST HYDERABAD ACTION RESEARCH IN COMMUNITY HEALTH 3 DEVELOPMENT VALSAD 4 ADMINISTRATIVE STAFF COLLEGE PROVIDENT FUND HYDERABAD 5 AGI EMPLOYEES PROVIDENT FUND TRUST HYDERABAD AGRICULTURAL FINANCE CORPORATION LTD PROVIDENT 6 FUND MUMBAI 7 AGRO TECH FOODS PROVIDENT FUND SECUNDERABAD 8 ANGUS JUTE MILL WORKERS PROVIDENT FUND WEST BENGAL 9 APGENCO PENSION AND GRATUITY TRUST HYDERABAD 10 APIIC LTD EPF HYDERABAD 11 APSPDCL PENSION AND GRATUITY TRUST TIRUPATI 12 APSPDCL PROVIDENT FUND TRUST 13 APTRANSCO PENSION AND GRATUITY TRUST ANDHRA PRADESH 14 APTRANSCO PROVIDENT FUND TRUST ANDHRA PRADESH

15 ASARWA MILLS EMPLOYEES PROVIDENT FUND TRUST AHMEDABAD

16 ASEB EMPLOYEES PENSION FUND INVESTMENT TRUST GUWAHATI ASHOK HALL GIRLS HIGH SCHOOL AND ALLIED 17 INSTITUTIONS EMPLOYEES PROVIDENT FUND KOLKATA ASHOK LEYLAND EMPLOYEES BHANDARA PROVIDENT 18 FUND TRUST BHANDARA 19 ASPINWALL AND CO LTD PROVIDENT FUND

20 ASSAM PETROCHEMICALS LIMITED PROVIDENT FUND DIBRUGARH ASSOCIATION OF STATE ROAD TRANSPORT UNDERTAKINGS EMPLOYEES CONTRIBUTORY PROVIDENT 21 FUND TRUST ATUL PRODUCTS LTD ANKLESHWAR DIVISION EMPLOYEES 22 PROVIDENT FUND TRUST GUJARAT BAI JERBAI WADIA HOSPITAL FOR CHILDREN PROVIDENT 23 FUND MUMBAI 24 BALANOOR EMPLOYEES GRATUITY TRUST BANGALORE 25 BANSAL CREDITS LTD NEW DELHI BATA LIMITED EMPLOYEES STATUTORY PROVIDENT 26 FUND KOLKATA 27 BCS EMPLOYEES PROVIDENT FUND TRUST SHIMLA 28 BEL SCHOOL PROVIDENT FUND TRUST BANGALORE 29 BERGER PAINTS PROVIDENT FUND COVERED KOLKATA

30 BHARAT EARTH MOVERS LTD PROVIDENT FUND TRUST BANGALORE BHARAT FRITZ WERNER PRIVATE LIMITED 31 PROVIDENTFUND BANGALORE BHARATIYA VIDYA BHAVAN STAFF CONTRIBUTORY 32 PROVIDENT FUND MUMBAI 33 BHEL EMPLOYEES PROVIDENT FUND TIRUCHIRAPALLI 14

34 BIRLA EDUCATION TRUST EMPLOYEES PROVIDENT FUND PILANI 35 BIRLA INDUSTRIES PROVIDENT FUND KOLKATA BOARD OF TRUSTEES HINDUSTAN STEEL PROVIDENT 36 FUND OFFICE JHARKHAND 37 BOARD OF TRUSTEES M S RTC CPF MUMBAI 38 BOARD OF TRUSTEES MSRTC GRATUITY FUND MUMBAI 39 C C S O PROVIDENT FUND TRUST DHANBAD 40 C DAC EMPLOYEES PROVIDENT FUND PUNE CADILA PHARMACEUTICALS LIMITED MANAGERIAL CADRE 41 EMPLOYEES P F AHMEDABAD CAPGEMINI BUSINESS SERVICES INDIA LIMITED 42 EMPLOYEES PROVIDENT FUND TRUST BENGALURU

43 CAPGEMINI INDIA PVT LTD EMPLOYEES PROVIDENT FUND PUNE 44 CAPITAL TARGETT PROVIDEND FUND KOLKATA 45 CBTEPF05EDM MUMBAI 46 CENTURY ENKA LTD EMPLOYEES PROVIDENT FUND POONA 47 CESCO EMPLOYEES PENSION TRUST BHUBANESHWAR CHRISTIAN MEDICAL COLLEGE AND HOSPITAL EMPLOYEES 48 PROVIDENT FUND VELLORE 49 CONSTRUCTION EMPLOYEES PROVIDENT FUND MUMBAI 50 COTTON ASSOCIATION OF INDIA MUMBAI 51 CWDS CONTRIBUTORY PROVIDENT FUND TRUST NEW DELHI 52 DABUR INDIA LTD EMPLOYEES PROVIDENT FUND UTTER PRADESH

53 DALMIA BROS PRIVATE LIMITED PROVIDENT FUND TRUST NEW DELHI

54 DELHI DEVELOPMENT AUTHORITY PENSION FUND TRUST DELHI DELHI GYMKHANA CLUB LTD EMPLOYEES PROVIDENT 55 FUND TRUST NEW DELHI

56 DELHI PUBLIC SCHOOL STAFF PROVIDENT FUND TRUST BOKARO STEEL CITY 57 DEWAN HOUSING FINANCE CORPORATION LIMITED MUMBAI 58 DHAMPUR SUGAR MILLS PROVIDENT FUND BIJNOR DHRANGADHRA CHEMICAL WORKS EMPLOYEES 59 PROVIDENT FUND DHRANGADHRA DHRANGADHRA CHEMICAL WORKS EMPLOYEES 60 PROVIDENT FUND TAMIL NADU DHRANGADHRA CHEMICAL WORKS LIMITED WORKMEN S 61 PROVIDENT FUND DHRANGADHRA 62 DIAL EMPLOYEES PROVIDENT FUND TRUST NEW DELHI 63 DLF CONTRIBUTORY PROVIDENT FUND NEW DELHI 64 EAST INDIA PROVIDENT FUND ELURU ELECTRONICS CORPORATION OF INDIA LTD EMPLOYEES 65 PROVIDENT FUND HYDERABAD EMPIRE INDUSTRIES LTD GARLICK ENGINEERING STAFF 66 PROVIDENT FUND MUMBAI

EMPLOYEE CONTRIBUTORY PROVIDENT FUND 67 UTTARANCHAL FOREST DEVELOPMENT CORPORATION DEHRADUN EMPLOYEES PROVIDENT FUND TRUST DCM SHRIRAM 68 INDUSTRIES LIMITED NEW DELHI 69 EPI EPF TRUST NEW DELHI 70 ESCORTS LTD EMPLOYEES PFTRUST NEW DELHI 71 FENNER EXECUTIVE STAFF PROVIDENT FUND MADURAI FRANCO INDIAN PHARMACEUTICALS PVT LTD STAFF 72 PROVIDENT FUND MUMBAI 73 G S F C SIKKA UNIT EMPLOYEES PROVIDENT FUND JAMNAGAR GANDHI ASHRAM TIRUCHENGODU EMPLOYEES 74 PROVIDENT FUND TRUST NAMAKKAL 75 GAURAV R MANEK MUMBAI

76 GENPACT INDIA EMPLOYEES PROVIDENT FUND TRUST NEW DELHI GENPACT MOBILITY SERVICES EMPLOYEES 77 PROVIDENTFUND TRUST DELHI GEO MILLER AND CO PRIVATE LIMITED EMPLOYEES 78 PROVIDENT FUND KOLKATA 79 GHATGE PATIL INDUSTRIES PROVIDENT FUND KOLHAPUR 80 GIDC EMPLOYEES CONTRIBUTORY PROVIDENT FUND GUJARAT 81 GIL OFFICERS PROVIDENT FUND MUMBAI 82 GMDC LTD EMPLOYEES P F TRUST AHMEDABAD 83 GOKHALE INSTITUTE OF POLITICS AND ECONOMICS PUNE INDIA 84 GOKHALE INSTITUTE PROVIDENT FUND PUNE

85 GONDALPARA JUTE MILL EMPLOYEES PROVIDENT FUND HOOGHLY GRASIM INDUSTRIES LIMITED EMPLOYEES GRATUITY 86 FUND MUMBAI 87 GSFC LTD FIBRE UNIT EMPLOYEES P F TRUST VADODARA 88 GSFC LTDPOLYMERS UNITEPF TRUST VADODARA 89 GUJARAT ALKALIES AND CHEMICALS LIMITED VADODARA 90 H A L EMPLOYEES PROVIDENT FUND TRUST KANPUR KANPUR 91 HAL HQ EMPLOYEES PROVIDENT FUND BANGALORE HARINAGAR SUGAR MILLS BOMBAY EMPLOYEES 92 PROVIDENT FUND MUMBAI

93 HINDALCO EMPLOYEES PROVIDENT FUND INSTITUTION SONEBHADRA HINDUSTAN AERONAUTICS LIMITED EMPLOYEES 94 PROVIDENT FUND TRUST ORISSA HINDUSTAN CONSTRUCTION COMPANY EMPLOYEES 95 PROVIDENT FUND MUMBAI HINDUSTAN COPPER LIMITED HEAD OFFICE EMPLOYEES 96 PROVIDENT FUND KOLKATA HINDUSTAN GUM AND CHEMICALS LTD EMPLOYEES 97 GRATUITY FUND HARYANA HINDUSTHAN CHARITY TRUST PROVIDENT FUND 98 INSTITUTION KOLKATA 99 HMT BEARINGS LIMITED PROVIDENT FUND HYDERABAD

100 HUTTI GOLD MINES CO LTD EMPLOYEES PROVIDENT FUND STATE 101 ICB LTD EMPLOYEES PROVIDENT FUND MUMBAI IG PETROCHEMICALS LIMITED OFFICERS PROVIDENT FUND 102 TRUST 103 INDAG PROVIDENT FUND TRUST NEW DELHI INDIA COFFEE BOARD WORKERS CO OPERATIVE SOCIETY 104 LTD EMPLOYEES PROVIDENT FUND TRUST 105 INDIAN EXPLOSIVES LIMITED PROVIDENT FUND KOLKATA INDIAN PROVIDENT FUND OF BHARAT PETROLEUM 106 CORPORATION LTD MUMBAI 107 INDIAN TEA ASSOCIATION KOLKATA INDIAN TELEPHONE INDUSTRIES LTD PROVIDENT FUND 108 TRUST UTTER PRADESH INDO GERMAN CHAMBER OF COMMERCE STAFF 109 PROVIDENT FUND MUMBAI 110 INGERSOLL RAND INDIA LTD PROVIDENT FUND MUMBAI 111 INSTITUTE OF ECONOMIC GROWTH DELHI 112 ITI LIMITED PROVIDENT FUND TRUST BANGALORE 113 J K COMPANIES OFFICERS PROVIDENT FUND TRUST INDIA 114 J N PETIT PARSI ORPHANAGE PROVIDENT FUND MUMBAI JAGATJIT COTTON TEXTILE MILLS LTD PROVIDENT FUND 115 TRUST NEW DELHI JARDINE HENDERSON LTD ASSISTANTS PROVIDENT 116 INSTITUTION KOLKATA 117 K P SUKUMAR MAHARASHTRA

118 KARNATAKA STATE FINANCIAL CORPORATION EPF TRUST BANGALORE 119 KEC INTERNATIONAL LTD PROVINDENT FUND MAHARASHTRA 120 KESHAVLAL KILACHAND CHARITABLE TRUST MUMBAI KHANDELWAL LABORATORIES PRIVATE LIMITED 121 PROVIDENT FUND MUMBAI KODAIKANAL SCHOOL EMPLOYEES PROVIDENT FUND 122 TRUST KODAIKANAL 123 KPTCL AND ESCOMS PENSION TRUST BANGALORE KSRTC EMPLOYEES CONTRIBUTORY PROVIDENT FUND 124 TRUST BANGALORE KURJI HOLY FAMILY HOSPITAL EMPLOYEES PROVIDENT 125 FUND TRUST BIHAR 126 LAKSHMI RAMAN UDAIPUR LIVING MEDIA INDIA LIMITED STAFF PROVIDENT FUND 127 TRUST UTTAR PRADESH 128 LUPIN LTD EMPLOYEES PROVIDENT FUND TRUST MUMBAI 129 M B AND CO LTD STAFF PROVIDENT FUND COONOOR M S RAMAIAH INSTITUTE OF TECHNOLOGY 130 PROVIDENTFUND SCHEME TRUST BANGALORE M S RAMAIAH MEDICAL COLLEGE EMPLOYEES PROVIDENT 131 FUND BANGALORE 132 MADHUSUDAN GRATUITY FUND AHMEDABAD 133 MADHUSUDAN PROVIDENT FUND INSTITUTION AHMEDABAD MAFATLAL INDUSTRIES LIMITED EMPLOYEES GRATUITY 134 FUND MUMBAI

MAFATLAL GAGALBHAI AND SONS AND THE ASSOCIATED 135 CONCERNS EMPLOYEES PROVIDENT FUND MUMBAI MAHADEVI BIRLA GIRLS HIGH SCHOOL EMPLOYEES 136 PROVIDENT FUND KOLKATA

137 MCLEOD RUSSEL INDIA LIMITED STAFF PROVIDENTFUND CALCUTTA 138 MINAL ROHIT SHAH MUMBAI 139 MIRAJ MEDICAL CENTRE EMP PROV FUND SANGLI

140 MISHRA DHATU NIGAM LIMITED PROVIDENT FUND TRUST HYDERABAD 141 MITRA S K PRIVATE LTD STAFF PROVIDENT FUND KOLKATA 142 MITSUBISHI INDIAN STAFF PROVIDENT FUND NEW DELHI 143 MMTC LIMITED CPF TRUST NEW DELHI

144 MOTHER DAIRY CALCUTTA EMPLOYEES PROVIDENT FUND WEST BENGAL 145 MS PKF FINANCE LIMITED JALANDHAR McGRAW HILL EDUCATION INDIA PRIVATE 146 LIMITEDEMPLOYEES PROVIDENT FUND TRUST NEW DELHI NATIONAL CENTRE FOR THE PERFORMING ARTS 147 EMPLOYEES PROVIDENT FUND MUMBAI

148 NAV BHARAT VANIJYA LTD EMPLOYEES PROVIDENT FUND KOLKATA NAV BHARAT VANIJYA LTD OFFICERS SUPERANNUATION 149 FUND KOLKATA NEW MANGALORE PORT TRUST EMPLOYEES GENERAL 150 PROVIDENT FUND TRUST MANGALORE NEYVELI LIGNITE CORPORATION EMPLOYEES PROVIDENT 151 FUND TRUST NEYVELI NITK SURATHKAL EMPLOYEES CONTRIBUTORY CUM 152 GENERAL PROVIDENT FUND TRUST MANGALORE NOWROSJEE WADIA MATERNITY HOSPITAL PROVIDENT 153 FUND MUMBAI NTC TN AND P LTD MANAGERS SUPERVISORS AND HEAD 154 OFFICE STAFF PROVIDENT FUND COIMBATORE 155 OHPC PROVIDENT FUND BHUBANESWAR

156 PARRY AGRO INDUSTRIES LTD STAFF PROVIDENT FUND COCHIN PENSION AND PROVIDENT FUND OF CENTURY TEXTILES 157 AND INDUSTRIES LTD MUMBAI 158 PFC EMPLOYEES GRATUITY FUND NEW DELHI PIBU INK INDIA PRIVATE LIMITED OFFICERS PROVIDENT 159 FUND SCHEME NEW DELHI 160 PINNAC MEMORIES PHASE 1 CO OP HSG SOC LTD PUNE PRAGATI SAHAKARI BANK LTD EMPLOEES PROVIDENT 161 FUND GUJARAT PROVIDENT FUND OF MANGALORE REFINERY AND 162 PETROCHEMICALS LIMITED NEW DELHI 163 PUNJAB RELIABLE INVESTMENTS PVT LIMITED PUNJAB

164 RAJSPIN EMPLOYEES CONTRIBUTORY PROVIDENT FUND BHILWARA 165 RALLIS INDIA LIMITED PROVIDENT FUND MUMBAI RAY ENGINEERING PRIVATE LIMITED EMPLOYEES 166 PROVIDENT FUND TRUST MUMBAI

167 RELIABLE AGRO ENGINEERING SERVICES PRIVATE LIMITED PUNJAB 168 RIMDC LTD CPF TRUST JAIPUR RINL EMPLOYEES SUPERANNUATION BENEFIT FUND 169 TRUST VISAKHAPATNAM 170 ROTARY COMMUNITY SERVICE TRUST KRISHNA ROYAL CALCUTTA TURF CLUB INDIAN CLERICAL STAFF 171 PROVIDENT FUND INSTITUTION KOLKATA ROYAL CALCUTTA TURF CLUB SUBORDINATE STAFF 172 PROVIDENT FUND KOLKATA RURAL TECHNOLOGY INSTITUTE GUJARAT EMPLOYEES 173 CONTRIBUTORY PROVIDENT FUND GANDHINAGAR 174 SAHA INSTITUTE OF NUCLEAR PHYSICS P F ACCOUNT KOLKATA SAIL RMD ESTABLISHMENT AND ADMINISTRATIVE 175 OFFICES EMPLOYEES PROVIDENT FUND KOLKATA

176 SAMNUGGUR NORTH MILL WORKERS PROVIDENT FUND HOOGHLY 177 SARASWATI SUGAR SYNDICATE LTD EPF TRUST YAMUNA NAGAR 178 SCOTTISH CHURCH COLLEGE PROVIDENT FUND WEST BENGAL SDB CISCO INDIA LTD EMPLOYEES PROVIDENT FUND 179 TRUST MUMBAI SECRETARY EPF TRUST UP FOREST CORPORATION 180 LUCKNOW LUCKNOW SECUNDERABAD CLUB EMPLOYEES PROVIDENT FUND 181 TRUST SECUNDERABAD 182 SHASHI AMIT PATODIA MUMBAI 183 SHREE EDUCATION SOCIETY KOLKATA SHREE GOURI SHANKAR JUTE MILLS LTD PROVIDENT 184 FUND INSTITUTION WEST BENGAL 185 SHRIKANTA JAIN MUMBAI SHRIRAM PISTONS AND RINGS LIMITED OFFICERS 186 PROVIDENT FUND TRUST NEW DELHI 187 SOMANY PROVIDENT FUND INSTITUTION KOLKATA SREE VISALAM CHIT FUND LIMITED EMPLOYEES 188 PROVIDENT FUND TAMIL NADU SRI SARASWATHI VIDYA PEETHAM EMPLOYEES 189 PROVIDENT FUND TRUST HYDERABAD SRI SARASWATHI VIDYA PEETHAM EMPLOYEES 190 PROVIDENT FUND TRUST ANANTAPUR SRYEMPLOYEES CO OPERATIVE CREDIT SOCEITY STAFF 191 PROVIDENT FUND TRICHY 192 ST JAMES SCHOOL EMPLOYEES PROVIDENT FUND CALCUTTA ST STEPHENS HOSPITAL EMPLOYEES PROVIDENT FUND 193 TRUST DELHI 194 STATE EMPLOYEES PENSION FUND MUMBAI

195 SUBLIME AGRO EMPLOYEES GROUP GRATUITY FUND KOLKATA SUD CHEMIE INDIA PVT LIMITED EMPLOYEES PROVIDENT 196 FUND ERNAKULAM SUPERHOUSE LEATHERS LIMITED EMPLOYEES PROVIDENT 197 FUND TRUST KANPUR

198 SUPREME PETROCHEM LTD EMPLOYEES PROVIDENT FUND MUMBAI T V SUNDRAM IYENGAR AND SONS LIMITED PROVIDENT 199 FUND MADURAI 200 TATA INTERNATIONAL LIMITED PROVIDENT FUND MUMBAI 201 TATA METALIKS EMPLOYEES PROVIDENT FUND KOLKATA 202 TCE EMPLOYEES PROVIDENT FUND MUMBAI TELECOMMUNICATION CONSULTANTS INDIA LIMITED 203 EMPLOYEES PROVIDENT FUND TRUST NEW DELHI 204 TELK EMPLOYEES PROVIDENT FUND TRUST KERALA THE INSTITUTE OF COST AND WORKS ACCOUNTANTS OF 205 INDIA EMPLOYEES PROVIDENT FUND KOLKATA THE A P C C A D BANK EMPLOYEES PROVIDENT FUND 206 TRUST HYDERABAD THE A P MAHESH CO OPERATIVE URBAN BANK 207 EMPLOYEES PROVIDENT FUND TRUST HYDERABAD THE ASSEMBLY OF GOD CHURCH SCHOOL STAFF 208 PROVIDENT FUND CALCUTTA 209 THE BANGALORE CITY CO OP BANK LTD EPF TRUST BANGALORE

210 THE BIJOYNAGAR TEA CO LTD STAFF PROVIDENT FUND KOLKATA 211 THE BOARD OF TRUSTEES IPIRTIECPF BANGALORE

212 THE DELHI FLOUR MILLS CO LTD PROVIDENT FUND TRUST DELHI 213 THE EMPLOYEES PROVIDENT FUND KERALA THE FORT WILLIAM COMPANY LIMITED MILL WORKERS 214 PROVIDENT FUND WEST BENGAL THE GANGES MFG CO LIMITED MILL WORKERS 215 PROVIDENT FUND WEST BENGAL THE GUJARAT STATE CIVIL SUPPLIES CORPORATION LTD 216 EMPLOYEES PROVIDENT FUND TRUST GANDHINAGAR THE GUJARAT STATE AGRICULTURE AND RURAL DEVELOPMENT BANK LIMITED BANKS EMPLOYEES 217 AND EMP AHMEDABAD 218 THE INDIA CEMENTS EMPLOYEES PROVIDENT FUND ANDHRA PRADESH

219 THE INDIA JUTE COMPANY LIMITED PROVIDENT FUND HOOGHLY THE INDIAN IRON AND STEEL CO LTD PROVIDENT 220 INSTITUTION BURNPUR THE INDIAN IRON AND STEEL COMPANY LIMITED WORKS 221 PROVIDENT FUND WEST BENGAL

222 THE KALYANI TEA CO LTD EMPLOYEES GRATUITY FUND KOLKATA 223 THE KCP LTD EMPLOYEES PROVIDENT FUND KRISHNA

224 THE KMML PIGMENT UNIT EMPLOYEES PROVIDENT FUND KOLLAM THE LEPROSY MISSION EMPLOYEES CONTRIBUTORY 225 PROVIDENT FUND NEW DELHI 226 THE MATHRUBHUMI EMPLOYEES PROVIDENT FUND KOZHIKODE

THE MISSION OF THE UNITED STATES OF AMERICA 227 FOREIGN SERVICE NATIONAL STAFF PROVIDENT FUND NEW DLEHI THE STAFF PROV FUND OF THE MAH STATE CO OP 228 MARKETING FEDERATION LIMITED MUMBAI 229 THE TRIBUNE EMPLOYEES GRATUITY FUND TRUST CHANDIGARH 230 THE TRIBUNE EMPLOYEES PROVIDENT FUND TRUST CHANDIGARH THE WAXPOL INDUSTRIES LIMITED STAFF 231 PROVIDENTFUND KOLKATA

232 THE WILLINGDON SPORTS CLUB STAFF PROVIDEND FUND MUMBAI TRUSTEE GOODYEAR INDIA LTD FACTORY PROVIDENT 233 FUND BALLABGARH TRUSTEES HUKUMCHAND JUTE MILLS LTD WORKERS 234 PROVIDENT FUND DIST 24PGS NORTH 235 TRUSTEES IFICO LIMITED PROVIDENT FUND HAZARIBAZ TRUSTEES OF I G E INDIA LIMITED STAFF PROVIDENT 236 FUND MUMBAI TRUSTEES PROJECTS AND DEVELOPMENT INDIA LIMITED 237 EMPLOYEES PROVIDENT FUND SINDRI NOIDA 238 TSR EMPLOYEES PROVIDENT FUND MUMBAI 239 The Provident Fund Of ACC Ltd MUMBAI

240 Trustees Employees Provident Fund MUMBAI U P TWIGA FIBRE GLASS LIMITED EMPLOYEES PROVIDENT 241 FUND NEW DELHI

242 ULKA ADVERTISING PVT LTD STAFF PROVIDENT FUND MUMBAI UNITED STATES EDUCATIONAL FOUNDATION IN 243 INDIASTAFF PROVIDENT FUND TRUST NEW DELHI

244 UNIVERSAL CABLES LTD EMPLOYEES PROVIDENT FUND SATNA 245 UTSAV SHAH MUMBAI 246 Union Bank of India Employees Pension Fund MUMBAI 247 VELLORE MEDICAL COLLEGE PROVIDENT FUND VELLORE VIRUDHUNAGAR DISTRICT CENTRAL CO OP BANK 248 EMPLOYEES PROVIDENT FUND TRUST TAMIL NADU VISAKHAPATNAM STEEL PROJECT EMPLOYEES PROVIDENT 249 FUND TRUST VISAKHAPATNAM 250 VOLTAS LIMITED EMPLOYEES GRATUITY FUND MUMBAI

251 VOLTAS LIMITED EMPLOYEES SUPERANNUATION SCHEME MUMBAI

252 VOLTAS LIMITED MANAGERIAL STAFF GRATUITY FUND MUMBAI 253 VOLTAS LIMITED PROVIDENT FUND MUMBAI 254 VOLTAS MANAGERIAL STAFF PROVIDENT FUND MUMBAI WALLEM SHIPMANAGEMENT INDIA PRIVATE 255 LIMITEDEMPLOYEES PROVIDENT FUND MUMBAI

256 WAPCOS EMPLOYEES CONTRIBUTORY PROVIDENT FUND NEW DELHI WARDEX PHARMACEUTICALS LTD EMPLOYEES PROVIDENT 257 FUND KOLKATA 258 WARREN STAFF PROVIDENT FUND KOLKATA

TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LTD. NAME AND PLACE DETAILS - LOCAL LOAN SERIES: 9.20% TANGEDCO Bond Series-2/2014-15 , 18-12-2020, B Sl No FName Place ALSTOM TD INDIA LIMITED EMPLOYEES PROVIDENT FUND 1 TRUST CHENNAI CHRISTINA RAINY HOSPITAL EMPLOYEES PROVIDENT 2 FUND CHENNAI 3 CHURCH OF SOUTH INDIA TRUST ASSOCIATION CHENNAI 4 ELCOT EPF TRUST CHENNAI ENNORE FOUNDRIES LIMITED EMPLOYEES PROVIDENT 5 FUND CHENNAI

6 FUNSKOOL INDIA LIMITED EXECUTIVE PROVIDENT FUND CHENNAI 7 INDIAN POTASH LIMITED STAFF PROVIDENT FUND CHENNAI KALYANI GENERAL HOSPITAL EMPLOYEES PROVIDENT 8 FUND CHENNAI 9 KALYANI THYAGARAJAN CHENNAI 10 KUMARAVELU THYAGARAJAN CHENNAI 11 L T VALVES EMPLOYEES PROVIDENT FUND CHENNAI 12 L T VALVES STAFF GRATUITY FUND CHENNAI 13 L T VALVES WORKMEN GRATUITY FUND CHENNAI 14 LUCAS TVS EMPLOYEES PROVIDENT FUND CHENNAI MADRAS FERTILIZERS LIMITED EMPLOYEES 15 CONTRIBUTORY PROVIDENT FUND CHENNAI 16 MPL EMPLOYEES GRATUITY FUND TRUST CHENNAI 17 MPL EMPLOYEES SUPERANNUATION TRUST CHENNAI 18 SIDCO EMPLOYEES PROVIDENT FUND TRUST CHENNAI 19 T RAMANI BAI CHENNAI TAMIL NADU CHEMICAL PRODUCTS LTD EMPLOYEES 20 PROVIDENT FUND CHENNAI 21 TAMILNADU CIVIL SUPPLIES CORPRNLTD ECPF TRUST CHENNAI TAMILNADU INDUSTRIAL DEVELOPMENT CORPORATION 22 LIMITED EMPLOYEES PROVIDENT FUND TRUST CHENNAI

TAMILNADU TOURISM DEVELOPMENT CORPORATION 23 LTDEMPLOYEES PROVIDENT FUND TRUST CHENNAI 24 TCMPF EMPLOYEES GRATUITY FUND CHENNAI THE GOVERNMENT TELE COMMUNICATION EMPLOYEES 25 COOPERATIVE SOCIETY EPF TRUST CHENNAI THE INDIAN MEDICAL PRACTITIONERS COOPERATIVEPHARMACY AND STORES EMPLOYEES 26 PROVIDENT FUND CHENNAI THE RAILWAY EMPLOYEES CO OPERATIVE CREDIT SOCIETY 27 STAFF PROVIDENT FUND CHENNAI 28 THE TIIC LTD EMPLOYEES PROVIDENT FUND CHENNAI THE TRUSTEES SUNDARAM BRAKE LININGS LIMITED 29 EMPLOYEES PROVIDENT FUND CHENNAI 30 TNCSARD BANK EPF TRUST CHENNAI 31 TPIL EMPLOYEES PROVIDENT FUND TRUST CHENNAI UNITED INDIA INSURANCE COMPANY EMPLOYEES 32 PENSION FUND CHENNAI 33 UNITED INDIA INSURANCE COMPANY LIMITED CHENNAI UNITED INDIA INSURANCE COMPANY LIMITED 34 EMPLOYEES PROVIDENT FUND CHENNAI

35 WABCO INDIA LIMITED EMPLOYEES PROVIDENT FUND CHENNAI 36 WHEELS INDIA LIMITED STAFF PROVIDENT FUND CHENNAI TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED TANGEDCO Accounts Branch, 7th Floor, NPKRR Maaligai, 144 Anna Salai, Chennai-2.

Letter No.06039 /A33-I/ A333/ 2021-1, Dated 15-03-2021.

From M. KUMAR, M.Com.,ACMA., FINANCIAL CONTROLLER/ GENERAL.

To SBICAP Trustee Company Ltd. Apeejay House, 6th Floor, 3 Dinshaw Wachha Road, Churchgate, Mumbai-400 020.

Sir, Sub: TANGEDCO Power Bonds- Submission of Quarterly Compliance for the period from 1st October 2020 to 31th December 2020 – Reg.

Ref: 1. 9.50% TANGEDCO BOND SERIES-3/2011-2012 2. From SBICAP Trustee Company Ltd, e-mail, Dt.12.03.2021 ***

With references to the above, we submit the following:

1. Updated list of the names and addresses of the Investors List sent thro’ Debenture holders. e-mail 2. A confirmation that interest/ principal due during the Interest / Principal amount quarter ended 31th December 2020 has been paid. If paid up-to-date on due date not, reasons thereof including Company’s plan for payment of interest/ principal. 3. Information regarding Debenture holder’s complaints/ grievances in following format:

a. Complaints pending at the end of the No Complaints received from previous quarter; any Bond holder during the b. Complaints received during the Quarter (give quarter. full details of each complaint); c. Nature of the Complaint; d. Complaints resolved during the quarter; e. Reasons for pending/ unresolved complaint; f. Average time taken to resolve the each complaint; 4. A confirmation that the properties secured are The irrevocable and adequate for discharging the due repayment for the unconditional guarantee from Debentures i.e. interest and redemption amount. the Government of TamilNadu and same continuous to be available to discharge the claims of the Bond holders as and when they become due.

..2..

//2//

5. Updated credit rating letter (if any) enclosed 6. A Confirmation that the insurance polices - obtained for the company’s assets/ property are adequate and properly assigned in favour of Trustee. 7. Whether there is any change in composition of - Board members and management during the quarter, giving details is thereof. 8. A certificate from the Charted Accountant of the - company certifying that Security Cover, Debt Equity ratio and Debenture Redemption Reserve is maintained in accordance with the terms of issue of Debentures. 9. Utilisation Certificate from statutory Auditor -

Yours faithfully,

(L. KRISHNAJI) DEPUTY FINANCIAL CONTROLLER/FUND for FINANCIAL CONTROLLER/ GENERAL.

TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LTD. NAME AND PLACE DETAILS - OUTSTATION LOAN SERIES: 9.50% TANGEDCO Bond Series-3/2011-12 , Due Dt - 03-10-2020. Sl No FName Place INDIAN OIL CORPORATION LIMITED ASSAM OIL 1 DIVISION EMPLOYEES PROVIDENT FUND TINSUKIA 2 MTNL EMPLOYEES PROVIDENT FUND TRUST NEW DELHI 3 SPMCIL EMPLOYEES PROVIDENT FUND TRUST NEW DELHI 4 SPMCIL PROVIDENT FUND NEW DELHI TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED TANGEDCO Accounts Branch, 7th Floor, NPKRR Maaligai, 144 Anna Salai, Chennai-2.

Letter No.06039 /A33-I/ A333/ 2021-1, Dated 15-03-2021.

From M. KUMAR, M.Com.,ACMA., FINANCIAL CONTROLLER/ GENERAL.

To SBICAP Trustee Company Ltd. Apeejay House, 6th Floor, 3 Dinshaw Wachha Road, Churchgate, Mumbai-400 020.

Sir, Sub: TANGEDCO Power Bonds- Submission of Quarterly Compliance for the period from 1st October 2020 to 31th December 2020 – Reg.

Ref: 1..9.70% TANGEDCO BOND SERIES-2/2016-2017 2. From SBICAP Trustee Company Ltd, e-mail, Dt.12.03.2021

***

With references to the above, we submit the following:

1. Updated list of the names and addresses of the Investors List sent thro’ Debenture holders. e-mail 2. A confirmation that interest/ principal due during the Interest amount paid up-to- quarter ended 31th December 2020 has been paid. If date on due date not, reasons thereof including Company’s plan for payment of interest/ principal. 3. Information regarding Debenture holder’s complaints/ grievances in following format:

a. Complaints pending at the end of the No Complaints received from previous quarter; any Bond holder during the b. Complaints received during the Quarter (give quarter. full details of each complaint); c. Nature of the Complaint; d. Complaints resolved during the quarter; e. Reasons for pending/ unresolved complaint; f. Average time taken to resolve the each complaint; 4. A confirmation that the properties secured are The irrevocable and adequate for discharging the due repayment for the unconditional guarantee from Debentures i.e. interest and redemption amount. the Government of TamilNadu and same continuous to be available to discharge the claims of the Bond holders as and when they become due.

..2..

//2//

5. Updated credit rating letter (if any) enclosed 6. A Confirmation that the insurance polices - obtained for the company’s assets/ property are adequate and properly assigned in favour of Trustee. 7. Whether there is any change in composition of - Board members and management during the quarter, giving details is thereof. 8. A certificate from the Charted Accountant of the - company certifying that Security Cover, Debt Equity ratio and Debenture Redemption Reserve is maintained in accordance with the terms of issue of Debentures. 9. Utilisation Certificate from statutory Auditor -

Yours faithfully,

(L. KRISHNAJI) DEPUTY FINANCIAL CONTROLLER/FUND for FINANCIAL CONTROLLER/ GENERAL.

TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LTD. NAME AND PLACE DETAILS - OUTSTATION LOAN SERIES: 9.70% TANGEDCO BOND SERIES-2/2016-17 , Due Dt 24-12-2020. Sl No FName Place ASSAM PETROCHEMICALS LIMITED PROVIDENT 1 FUND DIBRUGARH 2 BIRLA INDUSTRIES PROVIDENT FUND KOLKATA DHRANGADHRA CHEMICAL WORKS EMPLOYEES 3 PROVIDENT FUND DHRANGADHRA DHRANGADHRA CHEMICAL WORKS LIMITED 4 WORKMEN S PROVIDENT FUND DHRANGADHRA FACT COCHIN DIVISION EMPLOYEES PROVIDENT 5 FUND ERNAKULAM FACT EMPLOYEES PROVIDENT FUND 6 UDYOGAMANDAL UDYOGAMANDAL FRANCO INDIAN PHARMACEUTICALS PVT LTD 7 STAFF PROVIDENT FUND MUMBAI

8 G S F C SIKKA UNIT EMPLOYEES PROVIDENT FUND JAMNAGAR INDIA COFFEE BOARD WORKERS CO OPERATIVE SOCIETY LTD EMPLOYEES PROVIDENT FUND 9 TRUST THRISSUR

10 INDIAN SEAMLESS SUPERANNUATION SCHEME PUNE 11 ISMTL PROVIDENT FUND UNIT B PUNE JAGATJIT COTTON TEXTILE MILLS LTD PROVIDENT 12 FUND TRUST NEW DELHI 13 KITCO LTD PROVIDENT FUND KOCHI MAZAGON DOCK LTD OPERATIVES PROVIDENT 14 FUND MUMBAI

NTC TN AND P LTD MANAGERS SUPERVISORS 15 AND HEAD OFFICE STAFF PROVIDENT FUND COIMBATORE 16 PROVIDENT FUND OF XLRI JAMSHEDPUR JHARKHAND RELIABLE AGRO ENGINEERING SERVICES PRIVATE 17 LIMITED PUNJAB ROYAL CALCUTTA TURF CLUB SUBORDINATE 18 STAFF PROVIDENT FUND KOLKATA SATARA DISTRICT CENTRAL COOP BANK LTD 19 EMPLOYEES PROV FUND SATARA SCOTTISH CHURCH COLLEGIATE SCHOOL 20 PROVIDENT FUND KOLKATA T V SUNDRAM IYENGAR AND SONS LIMITED 21 PROVIDENT FUND MADURAI THE A P MAHESH CO OPERATIVE URBAN BANK 22 EMPLOYEES PROVIDENT FUND TRUST HYDERABAD THE INDIAN IRON AND STEEL CO LTD PROVIDENT 23 INSTITUTION BURNPUR THE INDIAN SEAMLESS METAL TUBES LTD 24 PROVIDENTFUND PUNE THE MATHRUBHUMI EMPLOYEES PROVIDENT 25 FUND KOZHIKODE TRUSTEES ABT LIMITED EMPLOYEES PROVIDENT 26 FUND COIMBTORE 27 TSSPDCL PROVIDENT FUND TRUST HYDERABAD

TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LTD. NAME AND PLACE DETAILS - LOCAL LOAN SERIES: 9.70% TANGEDCO BOND SERIES-2/2016-17 , 24-12-2020, B Sl No FName Place THE INDIAN MOLASSES CO LIMITED STAFF 1 PROVIDENT FUND CHENNAI TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED TANGEDCO Accounts Branch, 7th Floor, NPKRR Maaligai, 144 Anna Salai, Chennai-2.

Letter No.06039 /A33-I/ A333/ 2021-1, Dated 15-03-2021.

From M. KUMAR, M.Com.,ACMA., FINANCIAL CONTROLLER/ GENERAL.

To SBICAP Trustee Company Ltd. Apeejay House, 6th Floor, 3 Dinshaw Wachha Road, Churchgate, Mumbai-400 020.

Sir, Sub: TANGEDCO Power Bonds- Submission of Quarterly Compliance for the period from 1st October 2020 to 31th December 2020 – Reg.

Ref: 1. 9.90% TANGEDCO POWER BOND SERIES-4/2011-2012 2. From SBICAP Trustee Company Ltd, e-mail, Dt.12.03.2021

***

With references to the above, we submit the following:

1. Updated list of the names and addresses of the Investors List sent thro’ Debenture holders. e-mail 2. A confirmation that interest/ principal due during the Interest / Principal amount quarter ended 31th December 2020 has been paid. If paid up-to-date on due date not, reasons thereof including Company’s plan for payment of interest/ principal. 3. Information regarding Debenture holder’s complaints/ grievances in following format:

a. Complaints pending at the end of the No Complaints received from previous quarter; any Bond holder during the b. Complaints received during the Quarter (give quarter. full details of each complaint); c. Nature of the Complaint; d. Complaints resolved during the quarter; e. Reasons for pending/ unresolved complaint; f. Average time taken to resolve the each complaint; 4. A confirmation that the properties secured are The irrevocable and adequate for discharging the due repayment for the unconditional guarantee from Debentures i.e. interest and redemption amount. the Government of TamilNadu and same continuous to be available to discharge the claims of the Bond holders as and when they become due.

..2..

//2//

5. Updated credit rating letter (if any) enclosed 6. A Confirmation that the insurance polices - obtained for the company’s assets/ property are adequate and properly assigned in favour of Trustee. 7. Whether there is any change in composition of - Board members and management during the quarter, giving details is thereof. 8. A certificate from the Charted Accountant of the - company certifying that Security Cover, Debt Equity ratio and Debenture Redemption Reserve is maintained in accordance with the terms of issue of Debentures. 9. Utilisation Certificate from statutory Auditor -

Yours faithfully,

(L. KRISHNAJI) DEPUTY FINANCIAL CONTROLLER/FUND for FINANCIAL CONTROLLER/ GENERAL.

TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LTD. NAME AND PLACE DETAILS - OUTSTATION LOAN SERIES: 9.90% TANGEDCO BOND SERIES 4/2011-12 , 21-11-2020, I Sl No FName Place 1 AIR INDIA EMPLOYEES PROVIDENT FUND MUMBAI ANGLO INDIA JUTE MILLS COMPANY LIMITED WORKERS 2 PROVIDENT FUND 24 PARAGANS N ASHOK HALL GIRLS HIGH SCHOOL AND ALLIED INSTITUTIONS 3 EMPLOYEES PROVIDENT FUND KOLKATA 4 ASSAM PETROCHEMICALS LIMITED PROVIDENT FUND DIBRUGARH ASSOCIATED AGRICULTURAL DEVELOPMENT FOUNDATION 5 PROVIDENT FUND TRUST NASHIK 6 ATLAS CYCLE INDUSTRIES PROVIDENT FUND TRUST HARYANA 7 BALMER LAWRIE AND CO LTD STAFF PROVIDENT FUND CALCUTTA 8 BEL SCHOOL PROVIDENT FUND TRUST BANGALORE 9 BELLE VUE CLINIC PROVIDENT FUND KOLKATA BENGAL CHEMICAL AND PHARMACEUTICAL WORKS LTD 10 PROVIDENT FUND KOLKATA 11 BHARAT ELECTRONICS LIMITED PROVIDENT FUND BANGALORE 12 BHARAT REFRACTORIES PROVIDENT FUND TRUST JHARKHAND 13 BHARTI TELESOFT INTERNATIONAL PVT LTD EXE P FTRUST NEW DELHI 14 BITS EMPLOYEES PROVIDENT FUND RAJASTHAN BOARD OF TRUSTEES THE DISTRICT COOP CENTRAL BANK 15 EMPLOYEES PROVIDENT FUND ELURU BURNS PHILP INDIA PRIVATE LIMITED EMPLOYEES PROVIDENT 16 FUND KOLKATA 17 CADILA HEALTHCARE LIMITED AHMEDABAD 18 STAFF PROVIDENT FUND BANGALORE CAPGEMINI BUSINESS SERVICES INDIA LIMITED EMPLOYEES 19 PROVIDENT FUND TRUST BENGALURU 20 CAPGEMINI INDIA PVT LTD EMPLOYEES PROVIDENT FUND PUNE 21 CBTEPF05EDM MUMBAI 22 CENTRAL WAREHOUSING CORP EMPLOYEES P FUND NEW DELHI 23 CENTURY ENKA LTD EMPLOYEES PROVIDENT FUND POONA CENTURY TEXTILES AND INDUSTRIES LTD CEMENT DIVISIONS 24 SUPERANNUATION FUND MUMBAI 25 CMRI PROVIDENT FUND KOLKATA 26 CONCOR EMPLOYEES CONTRIBUTORY P F TRUST NEW DELHI 27 DALMIA BROS PRIVATE LIMITED PROVIDENT FUND TRUST NEW DELHI 28 DELHI DEVELOPMENT AUTHORITY NEW DELHI DELPHI AUTOMOTIVE SYSTEMS GROUP EMPLOYEES PROVIDENT 29 FUND TRUST HARYANA 30 DIC INDIA STAFF PROVIDENT FUND KOLKATA DINDIGUL CENTRAL COOPERATIVE BANK EMPLOYEES 31 PROVIDENT FUND TRUST DINDIGUL 32 ESPN EPF TRUST MUMBAI 33 FENNER EXECUTIVE STAFF PROVIDENT FUND MADURAI 34 FORTIS HEALTHCARE LTD PROVIDENT FUND TRUST NEW DELHI FRANCO INDIAN PHARMACEUTICALS PVT LTD STAFF PROVIDENT 35 FUND MUMBAI GENERAL MILLS INDIA PRIVATE LIMITED STAFF PROVIDENT 36 FUND MUMBAI 37 GENIUS CONSULTANTS EMPLOYEES PROVIDENT FUND KOLKATA 38 GENPACT INDIA EMPLOYEES PROVIDENT FUND TRUST NEW DELHI GEO MILLER AND CO PRIVATE LIMITED EMPLOYEES PROVIDENT 39 FUND KOLKATA 40 GHATGE PATIL INDUSTRIES PROVIDENT FUND KOLHAPUR 41 GMDC LTD EMPLOYEES P F TRUST AHMEDABAD

42 GRASIM INDUSTRIES LIMITED EMPLOYEES GRATUITY FUND MUMBAI

43 GRIFFON LABORATOIRES LTD STAFF SUPERANNUATIONSCHEME MUMBAI 44 GSFC LTD FIBRE UNIT EMPLOYEES P F TRUST VADODARA 45 HAWKINS COOKERS LTD EMPLOYEES PROVIDENT FUND MUMBAI 46 HCL KCC EMPLOYEES PROVIDENT FUND TRUST RAJASTHAN 47 HEMANT TOOLS PVT LTD MUMBAI 48 HINDALCO EMPLOYEES PROVIDENT FUND INSTITUTION SONEBHADRA HINDUSTAN CONSTRUCTION COMPANY EMPLOYEES PROVIDENT 49 FUND MUMBAI

HINDUSTAN STEEL LTD CENTRAL PURCHASE ORGANISATION 50 SALES AND TRANSPORT CALCUTTA PROVIDENT FUND KOLKATA HINDUSTAN STEELWORKS CONSTRUCTION LTD EMPLOYEES 51 PROVIDENT FUND TRUST KOLKATA 52 HUTTI GOLD MINES CO LTD EMPLOYEES PROVIDENT FUND KARNATAKA

53 Hindustan Steel Limited Contributory Provident Fund Rourkela ROURKELA 54 INCS EMPLOYEES PROVIDENT FUND BOMBAY 55 INDIAN SEAMLESS SUPERANNUATION SCHEME PUNE 56 INDOFIL INDUSTRIES LTD EMPLOYEES PROVIDENT FUND MAHARASTRA 57 INGERSOLL RAND INDIA LTD PROVIDENT FUND MUMBAI

58 IREDA EMPLOYEES CONTRIBUTORY PROVIDENT FUND TRUST NEW DELHI 59 J K COMPANIES OFFICERS PROVIDENT FUND TRUST INDIA 60 JACOBS H AND G LTD EMPLOYEES GRATUITY FUND MUMBAI 61 JAIN COOPERATIVE BANK LIMITED NEW DELHI 62 JAYA HIND INDUSTRIES LTD PROVIDENT FUND PUNE JK LAKSHMI CEMENT LIMITED COMPULSORY EMPLOYEES 63 PROVIDENT FUND NEW DELHI JK LAKSHMI CEMENT LIMITED OFFICERS SUPERANNUATION 64 FUND NEW DELHI KANKNARRAH COMPANY LIMITED EMPLOYEES PROVIDENT 65 FUND 24 PARGANAS N 66 KANSAI NEROLAC PAINTS LIMITED PROVIDENT FUND MUMBAI 67 KEC INTERNATIONAL LTD PROVINDENT FUND MAHARASHTRA 68 LABORATOIRES GRIFFON LTD STAFF PROVIDENT FUND KOLKATA

69 M S RAMAIAH MEDICAL COLLEGE EMPLOYEES PROVIDENT FUND BANGALORE 70 MAIHAR CEMENT EMPLOYEES PROVIDENT FUND MUMBAI 71 MECL EMPLOYEES PROVIDENT FUND TRUST NAGPUR 72 MISHRA DHATU NIGAM LIMITED PROVIDENT FUND TRUST HYDERABAD 73 MITRA S K PRIVATE LTD STAFF PROVIDENT FUND KOLKATA 74 MTNL GRATUITY TRUST NEW DELHI 75 MUKAND EMPLOYEES PROVIDENT FUND THANE 76 NAV BHARAT VANIJYA LTD EMPLOYEES PROVIDENT FUND KOLKATA

77 NFCL EMPLOYEES CONTRIBUTORY PROVIDENT FUND TRUST HYDERABAD 78 PARRY AGRO INDUSTRIES LTD STAFF PROVIDENT FUND COCHIN PENSION AND PROVIDENT FUND OF CENTURY TEXTILES AND 79 INDUSTRIES LTD MUMBAI

80 PHILLIPS CARBON BLACK LTD STAFF PROVIDENT INSTITUTION KOLKATA PIBU INK INDIA PRIVATE LIMITED OFFICERS PROVIDENT FUND 81 SCHEME NEW DELHI 82 PPL EMPLOYEES PROVIDENT FUND TRUST BHUBANESWAR

83 PRAGATI SAHAKARI BANK LTD EMPLOEES PROVIDENT FUND GUJARAT 84 PRISM JOHNSON LIMITED STAFF PROVIDENT FUND MUMBAI 85 RCF LTD EMPLOYEES PROVIDENT FUND MUMBAI ROYAL CALCUTTA TURF CLUB SUBORDINATE STAFF PROVIDENT 86 FUND KOLKATA RURAL TECHNOLOGY INSTITUTE GUJARAT EMPLOYEES 87 CONTRIBUTORY PROVIDENT FUND GANDHINAGAR SAIL RMD ESTABLISHMENT AND ADMINISTRATIVE OFFICES 88 EMPLOYEES PROVIDENT FUND KOLKATA 89 SANDVIK ASIA LIMITED PROVIDENT FUND PUNE SESA MINING CORPORATION LIMITED EMPLOYEES PROVIDENT 90 FUND GOA 91 SESA RESOURCES LIMITED EMPLOYEES PROVIDENT FUND GOA 92 SGS INDIA PVT LTD STAFF PROVIDENT FUND MUMBAI SHRIRAM PISTONS AND RINGS LIMITED OFFICERS PROVIDENT 93 FUND TRUST NEW DELHI SIDDHARTH INTERCONTINENTAL HOTELS INDIA LIMITED 94 EMPLOYEES PROVIDENT FUND TRUST NEW DELHI 95 SOS CHILDRENS VILLAGES OF INDIA E P F TRUST NEW DELHI SRI SARASWATHI VIDYA PEETHAM EMPLOYEES PROVIDENT 96 FUND TRUST ANANTAPUR SRI SARASWATHI VIDYA PEETHAM EMPLOYEES PROVIDENT 97 FUND TRUST HYDERABAD

98 ST STEPHENS HOSPITAL EMPLOYEES PROVIDENT FUND TRUST DELHI 99 ST XAVIERS COLLEGE PROVIDENT FUND KOLKATA 100 EMPLOYEES PENSION FUND MUMBAI 101 TAJ RESIDENCY EPF TRUST BANGALORE

102 TATA CONSULTANCY SERVICES EMPLOYEES PROVIDENTFUND MUMBAI 103 TEJAL S MEHTA MUMBAI 104 THE GRATUITY FUND OF CLARIANT CHEMICALS INDIA LTD MUMBAI THE A P MAHESH CO OPERATIVE URBAN BANK EMPLOYEES 105 PROVIDENT FUND TRUST HYDERABAD THE A P STATE COOP BANK EMPLOYEES PROVIDENT FUND 106 TRUST HYDERABAD 107 THE ARVIND MILLS EMPLOYEES PROVIDENT FUND AHMEDABAD 108 THE BIJOYNAGAR TEA CO LTD STAFF PROVIDENT FUND KOLKATA 109 THE CALCUTTA SWIMMING CLUB KOLKATA

110 THE DALHOUSIE JUTE CO LTD EMPLOYEES PROVIDENT FUND WEST BENGAL

111 THE INDIAN SEAMLESS METAL TUBES LTD PROVIDENTFUND PUNE THE INDIAN WOOD PRODUCTS COMPANY LIMITED FACTORY 112 LABOURSTAFF PROVIDENT FUND KOLKATA THE KOLHAPUR CANE SUGAR WORKS LTD EMPLOYEES 113 PROVIDENT FUND KOLHAPUR THE LEPROSY MISSION EMPLOYEES CONTRIBUTORY PROVIDENT 114 FUND NEW DELHI 115 THE MATHRUBHUMI EMPLOYEES PROVIDENT FUND KOZHIKODE 116 THE MUNICIPAL COOP BANK EMPL PROV FUND MUMBAI 117 THE PHOSPHATE CO LTD EMPLOYEES GRATUITY FUND KOLKATA

118 THE RELIANCE JUTE MILLS CO LTD EMPLOYEES PROVIDENT FUND WEST BENGAL 119 TIPSONS FINANCIAL SERVICES PVT LTD AHMEDABAD WALLEM SHIPMANAGEMENT INDIA PRIVATE 120 LIMITEDEMPLOYEES PROVIDENT FUND MUMBAI 121 WAPCOS EMPLOYEES CONTRIBUTORY PROVIDENT FUND NEW DELHI 122 WESCO EMPLOYEES PROVIDENT FUND TRUST ORISSA 123 XEROX INDIA EMPLOYEES PROVIDENT FUND TRUST HARYANA

TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LTD. NAME AND PLACE DETAILS - LOCAL LOAN SERIES: 9.90% TANGEDCO BOND SERIES 4/2011-12 , Due Dt 21-11-2020. Sl No FName Place

1 CHRISTINA RAINY HOSPITAL EMPLOYEES PROVIDENT FUND CHENNAI 2 CHURCH OF SOUTH INDIA TRUST ASSOCIATION CHENNAI 3 INDIAN POTASH LIMITED STAFF PROVIDENT FUND CHENNAI

4 KHADI GRAMODYOG SANGH EMPLOYEES PROVIDENT FUND CHENNAI 5 MARUTHAIH K KANCHIPURAM TAMIL NADU COOPERATIVE HOUSING FEDERATION LTD 6 EMPLOYEES PROVIDENT FUND TRUST CHENNAI TAMILNADU INDUSTRIAL DEVELOPMENT CORPORATION 7 LIMITED EMPLOYEES PROVIDENT FUND TRUST CHENNAI

8 THE COROMANDEL ENGG CO LTD EMPLOYEES PROVIDENT FUND CHENNAI 9 THE TIIC LTD EMPLOYEES PROVIDENT FUND CHENNAI 10 TNCSARD BANK EPF TRUST CHENNAI 11 TPIL EMPLOYEES PROVIDENT FUND TRUST CHENNAI Mr. K.Sundaravadhanam Director - Finance Tamil Nadu Generation and Distribution Corporation Limited (TANGEDCO) NPKRR Maaligai, Electricity Avenue, 144, Anna Salai, Chennai – 600 002

December 17, 2020

Dear Sir/Madam,

Re: Rating Letter for Bond Ratings of Tamil Nadu Generation and Distribution Corporation Limited

This is in reference to the rating action commentary released on 4th December 2020.

India Ratings and Research (Ind-Ra) has undertaken the following rating actions on Tamil Nadu Generation and Distribution Corporation Limited’s (TANGEDCO) debt instruments:

Instrument Type Size of Issue (million) Rating/Outlook Rating Action

Bonds INR32,984 (reduced from INR33,358) IND A(CE)/Stable Affirmed

In issuing and maintaining its ratings, India Ratings relies on factual information it receives from issuers and underwriters and from other sources India Ratings believes to be credible. India Ratings conducts a reasonable investigation of the factual information relied upon by it in accordance with its ratings methodology, and obtains reasonable verification of that information from independent sources, to the extent such sources are available for a given security.

The manner of India Ratings factual investigation and the scope of the third-party verification it obtains will vary depending on the nature of the rated security and its issuer, the requirements and practices in India where the rated security is offered and sold, the availability and nature of relevant public information, access to the management of the issuer and its advisers, the availability of pre-existing third-party verifications such as audit reports, agreed-upon procedures letters, appraisals, actuarial reports, engineering reports, legal opinions and other reports provided by third parties, the availability of independent and competent third-party verification sources with respect to the particular security or in the particular jurisdiction of the issuer, and a variety of other factors.

Users of India Ratings ratings should understand that neither an enhanced factual investigation nor any third-party verification can ensure that all of the information India Ratings relies on in connection with a rating will be accurate and complete. Ultimately, the issuer and its advisers are responsible for the accuracy of the information they provide to India Ratings and to the market in offering documents and other reports. In issuing its ratings India Ratings must rely on the work of experts, including independent auditors with respect to financial statements and attorneys with respect to legal and tax matters. Further, ratings are inherently forward-looking and embody assumptions and predictions about future events that by their nature cannot be verified as facts. As a result, despite any verification of current facts, ratings can be affected by future events or conditions that were not anticipated at the time a rating was issued or affirmed.

India Ratings seeks to continuously improve its ratings criteria and methodologies, and periodically updates the descriptions on its website of its criteria and methodologies for securities of a given type. The criteria and methodology used to determine a rating action are those in effect at the time the rating action is taken, which for public ratings is the date of the related rating action commentary. Each rating action commentary provides information about the criteria and methodology used to arrive at the stated rating, which may differ from the general criteria and methodology for the applicable security type posted on the website at a given time. For this reason, you should always consult the applicable rating action commentary for the most accurate information on the basis of any given public rating.

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It will be important that you promptly provide us with all information that may be material to the ratings so that our ratings continue to be appropriate. Ratings may be raised, lowered, withdrawn, or placed on Rating Watch due to changes in, additions to, accuracy of or the inadequacy of information or for any other reason India Ratings deems sufficient.

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We are pleased to have had the opportunity to be of service to you. If we can be of further assistance, please contact the undersigned at +91 22 4000 1700.

Sincerely, India Ratings

Devendra Pant Senior Director

TamilNaduGenerationandDistributionCorporationLimited 17-December-2020 Annexure: Facilities Breakup

Instrument ISIN Date of Issuance Coupon Rate Maturity Date Size of Issue (million) Rating/Outlook

Bonds INE340M08111 10 February 2014 10.5% 10 February 2024 INR6,335 IND A(CE)/Stable

Bonds INE340M08129 16 July 2014 9.72% 16 July 2024 INR10,000 IND A(CE)/Stable

Bonds INE340M08137 18 December 2014 9.2% 18 December 2024 INR10,000 IND A(CE)/Stable

Bonds INE340M08145 11 June 2015 9% 11 June 2025 INR5,018 IND A(CE)/Stable

Bonds INE340M08152 8 February 2016 10% 8 February 2026 INR500 IND A(CE)/Stable

Bonds INE340M08160 24 December 2016 9.7% 24 December 2026 INR400 IND A(CE)/Stable

Bonds INE340M08178 27 March 2017 9.25% 27 March 2027 INR731 IND A(CE)/Stable

TamilNaduGenerationandDistributionCorporationLimited 17-December-2020