Date: October 19, 2026
Commercial Paper Redemption Details
Instrument Details:
- Redemption Type: Full principal payment
- Redemption Basis: Maturity (not call, put, premature, buyback, or conversion)
- Number of Commercial Papers Redeemed: 100
- Face Value Redemption: Not applicable
- Quantity Basis Redemption: Not applicable
- Redemption Amount: ₹5,00,00,000 (₹500 lakhs)
- Scheduled Maturity Date: October 20, 2026
- Actual Redemption Date: October 19, 2026
Early Redemption Reason: The Commercial Paper was redeemed one day prior to its scheduled maturity date due to bank holiday on October 20, 2026 for Dussehra festival.
Regulatory Compliance: The disclosure confirms compliance with terms of issue and timely payment obligation under SEBI LODR regulations.
Sections Not Specified
- KMP / Board / Auditor Changes: Not specified
- Dividend Declaration or Non-Declaration: Not specified
- Board Meeting Outcomes: Not specified
- Financial Results: Not specified
- Auditor's Report: Not specified
- Disinvestment / Strategic Actions: Not specified
- Media Release / Investor Communication: Not specified
- Other Operational / Legal / Strategic Disclosures: Not specified