Date: June 30, 2026
Interest Payment Record Dates
The company has fixed record dates for interest payment on six Non-Convertible Debentures (NCDs) series for July 2026:
- ISIN INE734I07099 (Scrip Code 977665): Monthly payment, Record Date July 11, 2026 (close business hours), Due Date July 26, 2026
- ISIN INE734I07040 (Scrip Code 977315): Monthly payment, Record Date July 17, 2026 (close business hours), Due Date August 01, 2026
- ISIN INE734I07057 (Scrip Code 977317): Monthly payment, Record Date July 17, 2026 (close business hours), Due Date August 01, 2026
- ISIN INE734I07065 (Scrip Code 977427): Monthly payment, Record Date July 23, 2026 (close business hours), Due Date August 07, 2026
- ISIN INE734I07073 (Scrip Code 977547): Monthly payment, Record Date July 28, 2026 (close business hours), Due Date August 12, 2026
- ISIN INE734I07107 (Scrip Code 977788): Quarterly payment, Record Date July 30, 2026 (close business hours), Due Date August 14, 2026
Interest will be paid to NCD holders whose names appear in the Statement of Beneficiary Position provided by Depositories as on the respective Record Dates.
Distribution
Copied to: National Securities Depository Limited, Central Depository Services (India) Limited, and MUFG Intime India Private Limited (Formerly known as Link Intime India Private Limited)
Not Specified Sections
Financial Results, Dividend Declaration, KMP Changes, Board Meeting Outcomes, Auditor's Report, Disinvestment/Strategic Actions, Media Release/Investor Communication, Other Operational/Legal/Strategic Disclosures