Date: 29th October, 2026
Fundraising / Financing
The company has allotted Commercial Paper on October 29, 2026 with the following terms:
- Issue Size: ₹200 crores
- Tenure: 43 days
- Allotment Date: October 29, 2026
- Maturity Date: December 11, 2026
- Interest Rate: 7.20% per annum
- Payment Schedule: Single payment of principal and interest on maturity date (December 11, 2026)
- Security: Unsecured instrument
- Credit Rating: ICRA A1+ (highest short-term rating)
- Listing: Proposed to be listed on BSE Limited
The instrument carries no special rights, privileges, or security charges. There are no reported delays in payment or defaults, and no comments regarding payment/non-payment issues.