Date: September 28, 2026

Board Meeting Outcomes

Pursuant to the provisions of Bond Trust Deed dated February 20, 2025 and March 27, 2025, as amended/restated from time to time, the Company has made voluntary prepayment of the principal amount along with accrued interest and redemption premium to the holders of Non-convertible Bonds. This action was taken in accordance with SEBI LODR Regulations 30, 51 and 57 and follows earlier intimations dated September 07, 2026 and September 09, 2026.

Financial Results (Debt Related)

Bond Series 1 (ISIN: INE776C08059)

  • Issue Size: ₹1,100 Crore
  • Interest Paid (net of TDS): ₹25,67,51,676
  • Redemption Premium Paid (net of TDS): ₹99,49,35,062 (calculated as total payment of ₹125,16,86,738 minus interest paid)
  • Total Principal Redeemed: ₹1,100 Crore
  • Quantity Redeemed: 1,10,000 NCBs
  • Actual Redemption Date: September 25, 2026
  • Original Maturity Date: February 25, 2028
  • Interest Payment Frequency: Yearly
  • Last Interest Payment Date: March 30, 2026
  • Interest Record Date: September 11, 2026
  • Outstanding Amount Post-Redemption: Nil

Bond Series 2 (ISIN: INE776C08067)

  • Issue Size: ₹400 Crore
  • Interest Paid (net of TDS): ₹9,16,18,151
  • Redemption Premium Paid (net of TDS): ₹34,53,64,835 (calculated as total payment of ₹43,69,82,986 minus interest paid)
  • Total Principal Redeemed: ₹400 Crore
  • Quantity Redeemed: 40,000 NCBs
  • Actual Redemption Date: September 28, 2026
  • Original Maturity Date: April 03, 2028
  • Interest Payment Frequency: Yearly
  • Last Interest Payment Date: March 30, 2026
  • Interest Record Date: September 13, 2026
  • Outstanding Amount Post-Redemption: Nil

Total Redemption Summary

  • Total Principal Redeemed: ₹1,500 Crore
  • Total Interest Paid: ₹34,83,69,827
  • Total Premium Paid: ₹134,03,00,000 (approximately)
  • Overall Outstanding Reduced: Zero for these instruments

Operational / Strategic Disclosures

The voluntary redemption was executed as a pre-mature redemption in full. Notice of voluntary redemption was served to all holders of NCBs under both ISINs as per the provisions of the Bond Trust Deed.

The redemption date of September 26, 2026 fell on a non-business day, therefore payments were made on the preceding business day (September 25, 2026) for the first series and on the next business day (September 28, 2026) for the second series, as per the terms of the Bond Trust Deed.

According to the original terms of issuance, the next due date for interest payment would have been March 31, 2027. However, pursuant to the voluntary redemption notice and terms of the Bond Trust Deed, the interest payment date became September 25, 2026 for the first series and September 28, 2026 for the second series.

The Company confirmed there was no delay in payment and all payments were made on time as required.

Corporate Office Information

Corporate Office: New Udaan Bhawan, Opp. Terminal 3, Indira Gandhi International Airport, New Delhi - 110 037