Key Quantitative Details
- Commercial Paper Amount: Rs. 60 Crore
- Equity ISIN: INE255A01020
- Issue Date: July 29, 2026
- Maturity Date: October 27, 2026
- Record Date: October 26, 2026
Transaction Details
The commercial papers were issued and allotted by the company on July 29, 2026 and are now due to mature on October 27, 2026. The record date of October 26, 2026 is set for processing the maturity.
Financial Impact
The maturity represents a cash outflow of Rs. 60 Crore on October 27, 2026 for redemption of the commercial papers.