Date: September 29, 2026

Interest Payment Disclosure

Interest Payment Details

The specific NCD series and payment details are as follows:

  • INE180C07189: 8.55% Senior, Secured, Rated, Listed, Redeemable, Transferable Non-Convertible Debentures 2027 (Security Code: 940689) - Interest payment due October 1, 2026, paid September 29, 2026
  • INE180C07171: 8.90% Senior, Secured, Rated, Listed, Redeemable, Transferable Non-Convertible Debentures 2028 (Security Code: 940693) - Interest payment due October 1, 2026, paid September 29, 2026
  • INE180C07304: 8.80% Senior, Secured, Rated, Listed, Redeemable, Transferable Non-Convertible Debentures 2029 (Security Code: 941037) - Interest payment due October 1, 2026, paid September 29, 2026
  • INE180C07296: 8.93% Senior, Secured, Rated, Listed, Redeemable, Transferable Non-Convertible Debentures 2031 (Security Code: 941041) - Interest payment due October 1, 2026, paid September 29, 2026

Regulatory Submission

The disclosure was submitted to:

  • BSE Limited, Pheeroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai 400 001
  • National Stock Exchange of India Limited, Exchange Plaza, 5th Floor, Plot No. 'C' Block, G Block Bandra-Kurla Complex, Bandra (East), Mumbai – 400 051
  • NSE IFSC Limited, Unit-1201, 12th Floor, Brigade International Financial Centre, Block 14, Road 1C, Zone 1, GIFT SEZ, GIFT City, Gandhinagar, Gujarat – 382355