Date: August 21, 2026

Interest Payment Details

  • Issue size: ₹300,00,00,000/- (₹300 crore)
  • Interest amount paid: ₹24,84,00,000/- (₹24.84 crore)
  • Payment frequency: Yearly
  • Interest payment record date: August 6, 2026
  • Due date for interest payment: August 21, 2026
  • Actual payment date: August 21, 2026
  • Date of last interest payment: August 21, 2025
  • No change in payment frequency or non-payment issues

Principal Repayment Details

  • Type of redemption: Full redemption
  • Reason for redemption: Maturity
  • Quantity redeemed: 30,000 NCDs
  • Due date for redemption: August 21, 2026
  • Actual redemption date: August 21, 2026
  • Amount redeemed: ₹300,00,00,000/- (₹300 crore)
  • Outstanding amount after redemption: Nil
  • Date of last interest payment: August 21, 2025

Confirmation of Completion

The company confirmed successful payment of both interest (₹24.84 crore) and principal redemption (₹300 crore) on the due date without any delay or outstanding obligations.