DMart Issues ₹300 Crore Commercial Paper

Date: 8th September, 2026

Avenue Supermarts Limited has allotted Commercial Paper on 8th September, 2026. The details of the issuance are:

Size of the issue: ₹300 crores
Listing: Proposed to be listed on BSE Limited
Tenure: 90 days
Date of allotment: 8th September, 2026
Date of maturity: 7th December, 2026
Coupon/interest offered: 6.40%
Schedule of payment: 7th December, 2026 (principal and interest)
Security: Unsecured
Credit Rating: ICRA A1+
Special rights/privileges: Not Applicable
Default provisions: Not Applicable (no delay in payment of interest/principal amount for more than three months from due date)
Payment comments: Not Applicable (no letters or comments regarding payment/non-payment)

The disclosure is made pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.