Date: September 28, 2026
Board Meeting Outcomes
- The Company has fully redeemed 990 Listed, Rated, Secured, Redeemable Non-Convertible Debentures (NCDs) on September 28, 2026.
- The redemption was executed at a price of ₹10,00,000 per NCD, which is the face value.
- The total redemption value is ₹990 crore (990 NCDs × ₹10,00,000 each).
- The NCDs were issued under ISIN: INE220G07127.
Other Operational / Legal / Strategic Disclosures
- The redemption was conducted in compliance with the terms of issuance of the NCDs.
- The disclosure is made pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
- The disclosure also complies with SEBI Circular HO/49/14/14(7)2025- CFD-POD2/I/3762/2026 dated January 30, 2026.
- The annexure to the letter confirms that the action is a full redemption of debt securities and not a new issuance, making most standard issuance disclosure fields 'Not Applicable'.
KMP / Board / Auditor Changes
Not Specified
Dividend Declaration or Non-Declaration
Not Specified
Financial Results (Standalone & Consolidated)
Not Specified
Auditor’s Report
Not Specified
Disinvestment / Strategic Actions
Not Specified