Date: November 12, 2026
Commercial Paper Redemption Disclosure
Redemption Details
- Type of Redemption: Full redemption
- Redemption Reason: Maturity
- Quantity Redeemed: 1020 Commercial Papers
- Due Date for Redemption: November 12, 2026
- Actual Redemption Date: November 12, 2026
- Amount Redeemed: ₹51,00,00,000 (₹51 crore in lakhs notation)
- Outstanding Amount Post-Redemption: NIL
- Last Interest Payment Date: Not Applicable (N.A.)
The redemption was executed on the maturity date without any partial redemption, call options, or put options involved.
Compliance Statement
The disclosure confirms compliance with the terms of the Commercial Paper issue and SEBI LODR Regulation 57 requirements for timely principal payment intimation.