Event Details
- Event Date: July 29, 2026
- Time of Occurrence: 11:20 A.M.
- Scrip Code (Equity): 511676
- Scrip Codes (NCDs): 976182, 976944, 976945, 977277, 977579
- Scrip Codes (CPs): 731198, 731633, 731766, 731787, 731886, 731962, 732053, 732160
Allotment Details
Pursuant to board resolution dated May 15, 2026, the company allotted 20,000 Non-Convertible Debentures (NCDs) with the following specifications:
- Face Value: ₹1,00,000 per NCD
- Premium: ₹35 per NCD
- Total Amount: ₹200.07 crores (inclusive of premium of ₹7,00,000)
- Interest Rate: 8.15% p.a. fixed
- Series: Series 12 Tranche 1
Allottees
The NCDs were allotted to the following entities:
1. ICICI Bank
2. Tata Corporate Bond Fund
3. Tata Mutual Fund Tata Ultra Short Term Fund
4. LIC MF Short Duration Fund
5. LIC Mutual Fund
Additional Information
The NCDs are proposed to be listed on BSE Limited. The disclosure was digitally signed by Raj Gor, Group Head & Company Secretary, on July 29, 2026 at 17:54:17.