Date: October 13, 2026
Commercial Paper Repayment Disclosure
Payment Details
- Commercial Paper Code: INE180C14771
- Redemption Type: Full principal repayment (not partial)
- Redemption Basis: Face value redemption at maturity
- Redemption Method: Not applicable for lot basis or pro-rata basis
- Redemption Reason: Maturity (not call option, put option, premature redemption, buyback, or conversion)
- Number of Commercial Papers Redeemed: 500
- Redemption Amount: ₹25,00,00,000 (₹25 crore)
- Redemption Date: October 13, 2026
- Due Date: October 13, 2026
- Unredeemed Amount: NIL
- Put Option Date: Not applicable
- Call Option Date: Not applicable