Date: 9th November, 2026
Commercial Paper Redemption Details
Avenue Supermarts Limited has completed the full redemption of its commercial paper issuance as per the following details:
- Redemption Type: Full redemption (not partial)
- Redemption Reason: Maturity (not call, put, premature redemption, buyback, or conversion)
- Quantity Redeemed: 6,000 Commercial Papers
- Due Date for Redemption/Maturity: 9th November, 2026
- Actual Redemption Date: 9th November, 2026
- Amount Redeemed: ₹300 Crores
- Outstanding Amount: Nil (zero outstanding after redemption)
- Interest Payment: Not applicable for this commercial paper
Compliance Context
The redemption was executed in accordance with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15th October, 2025, as amended. The company confirmed that maturity proceeds have been duly paid to the holder of the commercial paper.