Date: 30th September, 2026
Board Meeting Outcomes
- The company has allotted Commercial Paper on 30th September, 2026
- The issuance is made pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Fundraising Details
Commercial Paper Issuance:
- Size of the issue: ₹500 crores
- Tenure: 90 days
- Date of allotment: 30th September, 2026
- Date of maturity: 29th December, 2026
- Coupon/interest offered: 6.12%
- Schedule of payment: 29th December, 2026 (single payment of principal and interest)
- Security: Unsecured
- Credit Rating: ICRA A1+
- Listing: Proposed to be listed on BSE Limited
- Special rights/privileges: Not Applicable
- Default history: Not Applicable (no delays in payment beyond three months or defaults)
- Payment comments: Not Applicable (no letters or comments regarding payment/non-payment)