NDS Already submitted on 03-06-2024 12:36:19

Default, if any, statement for May-2024

To
The Chief Rating Officer
CARE Ratings Limited
4^th floor, Godrej Coliseum,
Somaiya Hospital Road, Off Eastern Express Highway,
Sion (East), Mumbai – 400 022

Dear Sir,

Yours Faithfully,

Name of the Authorized Signatory

Designation

Ujjivan Small Finance Bank Limited

1. We hereby confirm that as on date there are no overdues or defaults on our listed debt obligations. *
Agree	Disagree	There is no listed debt obligation
2. We hereby confirm that as on date there are no overdues or defaults on our unlisted debt obligations. *
Agree	Disagree	There is no unlisted debt obligation
3. We also confirm that in the month ended May 31, 2024, there has been no instance of delay in servicing of our listed debt obligations. *
Agree	Disagree	There is no listed debt obligation
4. We also confirm that in the month ended May 31, 2024, there has been no instance of delay in servicing of our unlisted debt obligations. *
Agree	Disagree	There is no unlisted debt obligation
5. We also confirm that in the month ended May 31, 2024, there has been no instance of delay in servicing of debt obligations guaranteed by us. *
Agree	Disagree	No guarantee has been issued
6. We hereby confirm that as on date there are no overdues or default on payment of interest/ instalments of obligations on loans from banks/ financial institutions which continue beyond 30 days. *
Agree	Disagree	There is no such sanctioned loans
7. We hereby confirm that as on date there are no overdues or default on revolving facilities like cash credit, from banks/ financial institutions which continue beyond 30 days. *
Agree	Disagree	There is no such sanctioned revolving facilities
8. We also confirm that there has been no overdraw of the drawing power sanctioned by the bank for a period of more than 30 consecutive days in case of bank facilities which do not have scheduled maturity/repayment dates. *
Agree	Disagree	There is no such sanctioned revolving facilities
9. Details of delay/default in payment of interest/ instalment obligations on loans including revolving facilities like cash credit from banks / financial institutions and any over overdraws beyond what is sanctioned by bank, beyond 30 days as on date / in the month ended May 31, 2024, in any of the above case (If any): *
Not applicable as debt servicing is regular for all loans including revolving facilities.
In case of delay/ defaults, please fill the details of delays/ defaults in the following table

10. Details of default in payment of principal / interest obligations as on date / in the month ended May 31, 2024, on our listed and unlisted debt obligations, in any of the above cases (if any): *
Not applicable as debt servicing is regular for all listed and unlisted debt obligation.
In case of delay/ defaults please fill the details of delay/ defaults in the following table