Date: 30.09.2026
Board Meeting Outcomes
Financial Results (Standalone & Consolidated)
The redemption details are as follows:
- Type of redemption: Full
- Reason for redemption: Call Option Exercised
- Quantity redeemed: 18,000 NCDs
- Due date of redemption/maturity: 30/09/2026
- Actual date for redemption: 30/09/2026
- Amount redeemed: Rs.1,800 crores
- Outstanding amount: Nil
- Date of last interest payment: 02/04/2026
- Amount of broken period interest paid: Rs.64,08,39,453 (₹64.08 crores)
Other Operational / Legal / Strategic Disclosures
This action follows a previous communication to the exchanges via letter Ref No.HO:IRC:UR:2026-27:176 dated 03.09.2026 on the same subject.
The document was digitally signed by Usha Ramsinghani, Company Secretary, Investor Relation Cell.