Key Quantitative Figures

  • Commercial Paper Redemption Amount: ₹50 crores

Details of Payment Obligation

| ISIN | Due Date | Nature of Payment | Payment Date |

| INE101I14EO7 | August 05, 2026 | Maturity | August 05, 2026 |

Parties Involved

  • Issuer: Afcons Infrastructure Limited
  • Regulatory Authorities: BSE Limited, National Stock Exchange of India Ltd

Dates of Action

  • Commercial Paper Due Date: August 05, 2026
  • Payment Date: August 05, 2026
  • Disclosure Date: August 05, 2026

Financial Impact

Full payment of ₹50 crores made on the due date, resulting in the discharge of this debt obligation.

Administrative Details

  • Company CIN: L45200MH1976PLC019335