Aegis vopak terminals Limited has scheduled an earnings conference call with analysts and investors to discuss its Q3 FY26 financial results. The call is set for Friday, January 30, 2026 at 3:00 PM IST, as announced through regulatory filings to stock exchanges.

Regulatory Compliance and Exchange Notification

The company has formally notified both the National Stock Exchange of India Limited and BSE Limited about the scheduled earnings call. This communication was made pursuant to Regulations 30 and 46(2) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Conference Call Leadership

The earnings call will be conducted by key members of the company's leadership team. The session will provide insights into the company's Q3 FY26 performance and allow for interaction with the investment community.

Access and Participation Details

The company has provided comprehensive dial-in details for participants, including both domestic and international access numbers. Multiple toll-free options are available for international participants across different regions.

Domestic Access Numbers:

• Primary Number: +91 22 6280 1550
• Secondary Number: +91 22 7115 8378

International Toll-Free Numbers:

• Hong Kong: 800 964 448
• Singapore: 800 101 2045
• USA: 1 866 746 2133
• UK: 0 808 101 1573

Contact Information and RSVP

For registration and queries related to the earnings call, participants can contact the designated investor relations team. The RSVP contacts are Ms. Payal Dave and Mr. Irfan Raeen from MUFG - IR, who can be reached at their respective email addresses for conference call coordination.

The earnings call invitation and related information are also available on the company's official website at www.aegisvopak.com . The company secretary and compliance officer, Priyanka Vaidya, has signed the regulatory notification, ensuring proper compliance with listing requirements.

Aegis Vopak Terminals Limited has successfully completed the allotment of redeemable non-convertible debentures (NCDs) worth ₹1,030.00 crores following board approval on January 05, 2026. The board meeting, which commenced at 10:00 a.m. and concluded at 10:15 a.m., formalized the allotment of these debt securities through private placement, marking a significant milestone in the company's capital raising initiative.

Regulatory Compliance and Stock Exchange Communication

The company has fulfilled its regulatory obligations by notifying both NSE Limited (Symbol: AEGISVOPAK) and BSE Limited (Scrip Code: 544407) about the board meeting outcome under Regulation 30 of SEBI Listing Obligations and Disclosure Requirements Regulations, 2015. Company Secretary and Compliance Officer Priyanka Vaidya digitally signed the communication, ensuring proper compliance with disclosure norms.

Debenture Allotment Specifications

The company has allotted 1,03,000 redeemable, senior, rated, listed, secured, taxable non-convertible debentures through private placement. The debentures are proposed to be listed on NSE Limited, providing investors with trading flexibility in the secondary market.

Payment Schedule and Security Features

The debentures offer a competitive annual coupon rate of 7.40% with annual payment frequency and bullet principal repayment at maturity. The structured payment schedule provides clarity for investors regarding cash flow expectations.

The debentures are secured by a first ranking charge over all tangible moveable fixed assets relating to Kandla LPG Terminal and Pipavav LPG terminal. Additionally, they carry a first ranking pari passu charge over all cash flows, receivables, book debts, and bank accounts of the company.

Special Rights and Default Provisions

The NCDs include put and call options exercisable on January 06, 2027, and January 05, 2028, providing flexibility for both the company and investors. In case of payment default, the company will pay additional interest of 2.00% per annum over the coupon rate for the period of default, ensuring investor protection.

Strategic Capital Structure Enhancement

This successful allotment strengthens Aegis Vopak Terminals' capital structure and provides substantial funding for operational and expansion requirements within the logistics sector. The private placement route enabled efficient capital raising from select institutional and high-net-worth investors, while the secured nature of the debentures reflects the company's commitment to investor security.