Date: 30 September 2026
Board Meeting Outcomes
This disclosure serves as an intimation of the listing of green non-convertible debentures (NCDs) on BSE Limited, following prior communications dated 31 July 2026 (issuance) and 28 September 2026 (allotment).
Fundraising / Financing
- The company has listed 2,50,000 green debt securities in the form of senior, secured, rated, listed, redeemable, non-convertible debentures.
- Each debenture has a face value of INR 1,00,000 (Indian Rupee One Lakh only).
- Total aggregate value: INR 2,500 crore.
- The debentures are listed in five series with the following breakdown:
- Series A: 20,000 debentures, ISIN INE647U07106
- Series B: 40,000 debentures, ISIN INE647U07114
- Series C: 80,700 debentures, ISIN INE647U07122
- Series D: 61,500 debentures, ISIN INE647U07130
- Series E: 47,800 debentures, ISIN INE647U07148