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Ceat Ltd. Capital/Financing Update 2020

Jan 3, 2020

Capital/Financing Update

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`Facilities`		`Amount`	`Rating`	`RatingAction`
`Longterm`	`Bank`	`Rs.1,000Crores(reduced`	`CAREAA- Stable(DoubleA;Outlook:`	`Reaffirmed`
`Facilities`		`fromRs.1,070Crores)`	`’Stable)`
`Shortterm`	`Bank	`	`Rs.1,150Crores(reduced`	`CAREA1+`
`Facilities`		`fromRs.1,300Crores)`	`(AOnePlus)`
`CommercialPaper(CP)issue`		`Rs.350Crores`	`CAREAi+(AOnePlus)`	`Reaffirmed`