DMart Issues ₹300 Crore Commercial Paper

Date: 9th June, 2026

Avenue Supermarts Limited has allotted Commercial Paper worth ₹300 crores. 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: 9th June, 2026
Date of maturity: 7th September, 2026
Coupon/interest rate: 7.18%
Payment schedule: Payment of principal and interest at maturity on 7th September, 2026
Security: Unsecured (no charge/security created over assets)
Credit Rating: ICRA A1+ (highest short-term credit rating)
Special rights/privileges: Not Applicable
Payment delays/defaults: Not Applicable
Payment comments/letters: Not Applicable

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