Company Disclosure: Commercial Paper Redemption
Redemption Details
- Redemption Type: Full redemption
- Redemption Reason: Maturity (not call option, put option, premature redemption, buyback, or conversion)
- Quantity Redeemed: 10,000 Commercial Papers
- Due Date for Redemption/Maturity: 29th June, 2026
- Actual Redemption Date: 29th June, 2026
- Amount Redeemed: ₹500 Crores
- Outstanding Amount Post-Redemption: Nil
- Interest Payment: Not applicable for this redemption
Transaction Confirmation
The company confirms that maturity proceeds have been duly paid to all holders of the commercial paper as of the redemption date. The redemption was executed on the scheduled maturity date without any partial redemption features or lot/pro-rata basis requirements.