Date: August 14, 2026
Interest Payment Certification
Interest Payment Details
- Interest Payment Made: Yes
- Issue Size: ₹75,00,00,000/- (Rupees Seventy Five Crores)
- Interest Amount Paid: ₹1,93,58,510.02 (Rupees One Crore Ninety Three Lakh Fifty-Eight Thousand Five Hundred Ten and Two Paise Only) - Net amount after deduction of TDS
- Payment Frequency: Quarterly
- Change in Frequency: None
- Interest Payment Record Date: July 30, 2026
- Due Date for Interest Payment: August 14, 2026
- Actual Date of Interest Payment: August 14, 2026
- Amount of Interest Paid: ₹1,93,58,510.02
- Date of Last Interest Payment: August 14, 2026
- Reason for Non-payment/Delay: Not Applicable
Redemption Details
No redemption activity occurred during this period. All redemption fields are marked "Not Applicable" including:
- Type of redemption
- Partial redemption details
- Reason for redemption
- Redemption dates
- Quantity redeemed
- Amount redeemed
- Outstanding amount