Date: 20th August, 2026
Fundraising / Financing
The Company has allotted Commercial Paper worth ₹200 crores with the following terms:
- Size of Issue: ₹200 crores
- Listing: Proposed to be listed on BSE Limited
- Tenure: 90 days
- Allotment Date: 20th August, 2026
- Maturity Date: 18th November, 2026
- Interest Rate: 6.50% payable on maturity (18th November, 2026)
- Security: Unsecured (no charge/security created over assets)
- Credit Rating: ICRA A1+
- Special Rights: Not Applicable
- Payment Delays: Not Applicable (no history of delay in payment)
- Payment Comments: Not Applicable (no letters or comments regarding payment/non-payment)