Date: 28th September, 2026
Commercial Paper Redemption Details
Avenue Supermarts Limited has fully redeemed its commercial paper issuance as per the following details:
- Type of redemption: Full redemption
- Reason for redemption: Maturity
- Quantity redeemed: 4,000 Commercial Papers
- Due date for redemption/maturity: 28th September, 2026
- Actual redemption date: 28th September, 2026
- Amount redeemed: ₹200 Crores
- Outstanding amount after redemption: Nil
- Last interest payment date: Not Applicable (indicating zero-coupon instrument)
Not Specified Sections
No material disclosures under the following sections: Financial Results, Dividend Declaration, KMP/Board/Auditor Changes, Board Meeting Outcomes, Auditor's Report, Disinvestment/Strategic Actions, Media Release/Investor Communication, Other Operational/Legal/Strategic Disclosures.