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.