Minda Corporation Limited has announced record dates for the redemption of two commercial paper instruments through a regulatory disclosure to both National Stock Exchange of India Limited and BSE Limited.
The disclosure is made pursuant to SEBI Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024.
Commercial Paper Details:
First Commercial Paper:
- Instrument: Commercial Paper
- Redemption Date: September 4, 2026
- Record Date: September 3, 2026
- Amount: ₹100 crore
Second Commercial Paper:
- Instrument: Commercial Paper
- Redemption Date: September 22, 2026
- Record Date: September 21, 2026
- Amount: ₹100 crore
Total Exposure:
The company has ₹200 crore in commercial paper obligations maturing in September 2026.
Disclosure Authorization:
The communication was digitally signed by Ajay Agarwal, Group CFO and President-Finance & Strategy of Minda Corporation Limited, on August 31, 2026 at 17:05:03 IST.
The company requested both exchanges to take the information on record.