Date: October 19, 2026
Board Meeting Outcomes
- The entire redemption amount of ₹100 crore has been paid by the Company on the due date, October 19, 2026
- Interest payment of ₹174.44 lakh was also made on the same date
Financial Results
Commercial Paper Redemption Details:
- Issue Size: ₹100 crore
- Interest Amount Paid: ₹174.44 lakh (difference between issue price and face value)
- Payment Frequency: On maturity date
- Interest payment record date: October 14, 2026
- Due date for interest payment: October 19, 2026
- Actual date for interest payment: October 19, 2026
- Quantity redeemed: 2,000 CPs
- Redemption type: Full redemption at maturity
- Amount redeemed: ₹100 crore
- Outstanding amount after redemption: Nil